Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.3%
% of DVYE's 115 holdings also in EYLD
28.1%
% of EYLD's 96 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus EYLD)
Overlapping Holdings
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Company | Weight in DVYE |
Weight in EYLD |
Overlap | |
---|---|---|---|---|
CHINA SHENHUA ENERGY CO - H | 1.5% | 1.8% | 1.5% | |
COAL INDIA LTD | 1.3% | 1.3% | 1.3% | |
SESA GOA LTD | 3.0% | 1.2% | 1.2% | |
YANZHOU COAL MINING CO-H | 1.2% | 1.7% | 1.2% | |
CHINA PETROLEUM & CHEMICAL-H | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EYLD
PETROBRAS - PETROLEO BRAS-PR | 5.8% | |
VALE SA | 3.7% | |
CHINA CONSTRUCTION BANK-H | 2.8% | |
BANK OF CHINA LTD - H | 2.1% | |
ASTRA INTERNATIONAL TBK PT | 2.1% | |
IND & COMM BK OF CHINA - H | 2.0% | |
CEZ AS | 1.9% | |
SESA GOA LTD | 1.8% | |
ADARO ENERGY PT | 1.8% | |
MALAYAN BANKING BHD | 1.7% |
DVYE Underweight Relative to EYLD
HANMI SEMICONDUCTOR CO LTD | -2.5% | |
CHICONY ELECTRONICS CO LTD | -2.1% | |
ENERJISA ENERJI A.S | -1.9% | |
OIL INDIA LTD | -1.8% | |
ITE TECHNOLOGY INC | -1.7% | |
PETROCHINA CO LTD-H | -1.6% | |
L&K ENGINEERING CO LTD | -1.6% | |
ASUSTEK COMPUTER INC | -1.5% | |
INDIAN BANK | -1.5% | |
DIMERCO EXPRESS CORP | -1.5% |