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   

27

Number of overlapping holdings

26.7%

% of DVYE's 107 holdings also in EYLD

25.2%

% of EYLD's 106 holdings also in DVYE

Overlap by Weight
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 1.2% 1.2% 1.2%
BANK PEKAO SA 2.4% 1.1% 1.1%
KOMERCNI BANKA AS 1.3% 1.1% 1.1%
CHINA PETROLEUM & CHEMICAL-H 1.5% 1.0% 1.0%
CHINA SHENHUA ENERGY CO - H 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EYLD
PETROBRAS - PETROLEO BRAS-PR 5.0%
VALE SA 3.4%
IND & COMM BK OF CHINA - H 3.1%
CHINA CONSTRUCTION BANK-H 3.0%
BANK RAKYAT INDONESIA 2.7%
POLSKI KONCERN NAFTOWY SA 2.3%
BANK OF CHINA LTD - H 2.1%
JBS SA 1.9%
ASTRA INTERNATIONAL TBK PT 1.9%
MALAYAN BANKING BHD 1.7%
DVYE Underweight Relative to EYLD
PEOPLE'S INSURANCE CO GROU-H -1.7%
CHICONY ELECTRONICS CO LTD -1.5%
ITE TECHNOLOGY INC -1.5%
ASUSTEK COMPUTER INC -1.4%
EMBOTELLADORAS ARCA SAB-NOM -1.4%
HUADIAN POWER INTL CORP-H -1.4%
BANK OF COMMUNICATIONS CO-H -1.4%
DIMERCO EXPRESS CORP -1.3%
TRIPOD TECHNOLOGY CORP -1.3%
TIGER BRANDS LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY