Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DVYE
100
HOLDINGS
25%
ALSO IN EYLD
EYLD
107
HOLDINGS
21%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus EYLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DVYE
Weight
in EYLD
Overlap
CEZ AS 1.3% 1.1% 1.1%
BANK PEKAO SA 2.7% 1.1% 1.1%
KOMERCNI BANKA AS 1.4% 1.0% 1.0%
CIA SANEAMENTO MINAS GERAIS 1.0% 1.4% 1.0%
CHINA SHENHUA ENERGY CO - H 1.9% 0.9% 0.9%
DVYE Overweight Relative to EYLD
PETROBRAS - PETROLEO BRAS-PR 5.2%
VALE SA 4.4%
POLSKI KONCERN NAFTOWY SA 3.4%
IND & COMM BK OF CHINA - H 3.3%
CHINA CONSTRUCTION BANK-H 3.2%
BANK RAKYAT INDONESIA 2.5%
ASTRA INTERNATIONAL TBK PT 2.5%
BANK OF CHINA LTD - H 1.9%
MALAYAN BANKING BHD 1.8%
BANK PEKAO SA 1.7%
DVYE Underweight Relative to EYLD
HYUNDAI ROBOTICS CO., LTD. -2.0%
DIRECIONAL ENGENHARIA SA -1.5%
TRANSCEND INFORMATION INC -1.4%
TIGER BRANDS LTD -1.4%
L&K ENGINEERING CO LTD -1.4%
PETROCHINA CO LTD-H -1.4%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -1.4%
NATIONAL BANK OF GREECE S.A. -1.3%
INDIAN BANK -1.3%
EUROBANK ERGASIAS SA -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY