Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
22%
ALSO IN EYLD
EYLD
125
HOLDINGS
20%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in EYLD
Overlap
BANK PEKAO SA 1.8% 1.1% 1.1%
GRUPO FINANCIERO BANORTE-O 2.5% 1.0% 1.0%
EVERGREEN MARINE 3.3% 1.0% 1.0%
CEZ AS 1.0% 0.9% 0.9%
EXXARO RESOURCES LTD 1.2% 0.9% 0.9%
DVYE Overweight Relative to EYLD
PETROBRAS - PETROLEO BRAS-PR 3.8%
CHINA CONSTRUCTION BANK-H 3.0%
VALE SA 3.0%
POLSKI KONCERN NAFTOWY SA 2.5%
IND & COMM BK OF CHINA - H 2.4%
EVERGREEN MARINE 2.4%
NOVATEK MICROELECTRONICS LTD 2.3%
BANK OF CHINA LTD - H 2.2%
ITAUSA-INVESTIMENTOS ITAU-PR 2.1%
ECOPETROL SA 2.1%
DVYE Underweight Relative to EYLD
HOLYSTONE ENTERPRISE CO LTD -1.9%
ASUSTEK COMPUTER INC -1.7%
GS HOLDINGS CORP -1.6%
KB FINANCIAL GROUP INC -1.5%
TUPRAS-TURKIYE PETROL RAFINE -1.5%
SINOTRUK HONG KONG LTD -1.3%
TRANSCEND INFORMATION INC -1.3%
DONGBU INSURANCE CO LTD -1.3%
TRIPOD TECHNOLOGY CORP -1.2%
KT&G CORP -1.2%
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