Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
2%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
4%
ALSO IN
HOLDINGS
33%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus )
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in
Overlap
SBERBANK 0.6% 1,000.0% 0.6%
MOBILE TELESYSTEMS PJSC 0.5% 1,000.0% 0.5%
SEVERSTAL 0.4% 978.0% 0.4%
MOSCOW EXCHANGE MICEX-RTS PJSC 0.4% 1,000.0% 0.4%
DVYE Overweight Relative to
PETROBRAS - PETROLEO BRAS-PR 4.1%
EVERGREEN MARINE 3.4%
CHINA CONSTRUCTION BANK-H 3.2%
VALE SA 3.1%
GRUPO FINANCIERO BANORTE-O 2.5%
POLSKI KONCERN NAFTOWY SA 2.5%
BANK OF CHINA LTD - H 2.4%
IND & COMM BK OF CHINA - H 2.4%
NOVATEK MICROELECTRONICS LTD 2.4%
ITAUSA-INVESTIMENTOS ITAU-PR 2.2%
DVYE Underweight Relative to
TCS GROUP HOLDING PLC SPONSORED GDR -1,000.0%
POLYUS GOLD OJSC -1,000.0%
ROSNEFT OAO -1,000.0%
MOSCOW EXCHANGE MICEX-RTS PJSC -999.6%
MOBILE TELESYSTEMS PJSC -999.5%
SBERBANK -999.4%
SEVERSTAL -977.6%
MAIL.RU GROUP LTD. SPONSORED GDR -452.3%
UNITED COMPANY RUSAL INTERNATIONAL P -379.4%
ALROSA PJSC -379.1%
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