Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.6%
% of DVYE's 107 holdings also in ERUS
38.5%
% of ERUS's 29 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus ERUS)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in ERUS |
Overlap | |
|---|---|---|---|---|
 |
PHOSAGRO OAO - CLS | 2.3% | 3.9% | 2.3% |
|
SEVERSTAL | 1.3% | 2.3% | 1.3% |
|
MAGNIT | 1.3% | 3.1% | 1.3% |
|
NOVOLIPETSK STEEL | 1.0% | 2.5% | 1.0% |
|
MOBILE TELESYSTEMS PJSC | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to ERUS
 |
COLBUN SA | 2.2% |
 |
METALURGICA GERDAU SA-PREF | 1.9% |
|
UNIPAR CARBOCLORO SA PFD CLASS B | 1.9% |
 |
EXXARO RESOURCES LTD | 1.9% |
 |
EREGLI DEMIR VE CELIK FABRIK | 1.8% |
|
CPFL ENERGIA SA | 1.6% |
 |
COAL INDIA LTD | 1.6% |
|
VALE SA | 1.5% |
 |
RIVERSTONE HOLDINGS LIMITED | 1.5% |
|
GERDAU SA-PREF | 1.4% |
DVYE Underweight Relative to ERUS
|
GAZPROM OAO | -19.2% |
|
LUKOIL OAO | -11.7% |
|
SBERBANK | -7.8% |
|
MMC NORILSK NICKEL OJSC | -6.4% |
|
NOVATEK OAO | -4.6% |
|
POLYUS GOLD OJSC | -4.5% |
|
TATNEFT-CLS | -3.8% |
|
ROSNEFT OAO | -3.7% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -2.7% |
|
SURGUTNEFTEGAS PJSC PFD | -2.7% |