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%
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