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%
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