Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
21.6%
% of DVYE's 115 holdings also in SDEM
44.4%
% of SDEM's 54 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus SDEM)
Overlapping Holdings
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Company | Weight in DVYE |
Weight in SDEM |
Overlap | |
---|---|---|---|---|
EVERGREEN MARINE | 2.3% | 1.9% | 1.9% | |
CHINA CONSTRUCTION BANK-H | 2.6% | 1.9% | 1.9% | |
BANK OF CHINA LTD - H | 1.9% | 1.7% | 1.7% | |
SEVERSTAL | 1.7% | 2.9% | 1.7% | |
ADARO ENERGY PT | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to SDEM
PETROBRAS - PETROLEO BRAS-PR | 3.5% | |
VALE SA | 3.5% | |
IND & COMM BK OF CHINA - H | 1.8% | |
PHOSAGRO OAO - CLS | 1.7% | |
MALAYAN BANKING BHD | 1.6% | |
UNITED TRACTORS TBK PT | 1.5% | |
NOVATEK MICROELECTRONICS LTD | 1.4% | |
CHINA PETROLEUM & CHEMICAL-H | 1.3% | |
AK TRANSNEFT OAO-PREF | 1.3% | |
LUKOIL OAO | 1.3% |
DVYE Underweight Relative to SDEM
AKBANK T.A.S. | -3.2% | |
YAPI VE KREDI BANKASI | -3.1% | |
TUPRAS-TURKIYE PETROL RAFINE | -2.8% | |
MEDIATEK INC | -2.7% | |
SHAANXI COAL INDUSTRY CO., LTD. CLAS | -2.5% | |
WESTERN MINING CO -A | -2.4% | |
SHANXI LU'AN ENVIRONMENTAL-A | -2.3% | |
BANCO DO BRASIL SA | -2.2% | |
ALROSA PJSC | -2.1% | |
SHANXI XISHAN COAL & ELEC-A | -2.0% |