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 SDIV
23.8%
% of SDIV's 104 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus SDIV)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
SITC INTERNATIONAL HOLDINGS | 1.1% | 1.3% | 1.1% |
 |
METALURGICA GERDAU SA-PREF | 1.2% | 1.1% | 1.1% |
 |
AFRICAN RAINBOW MINERALS LTD | 1.3% | 1.1% | 1.1% |
 |
CEZ AS | 2.7% | 1.0% | 1.0% |
|
EXXARO RESOURCES LTD | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to SDIV
|
PETROBRAS - PETROLEO BRAS-PR | 4.9% |
|
VALE SA | 3.7% |
 |
SESA GOA LTD | 3.0% |
|
CHINA CONSTRUCTION BANK-H | 2.8% |
 |
EVERGREEN MARINE | 2.5% |
|
BANK OF CHINA LTD - H | 2.1% |
 |
ASTRA INTERNATIONAL TBK PT | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.0% |
|
CEZ AS | 1.7% |
 |
MALAYAN BANKING BHD | 1.7% |
DVYE Underweight Relative to SDIV
|
LUFAX HOLDING LIMITED SPONSORED ADR | -1.7% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.5% |
 |
SOLVAY SA | -1.3% |
 |
REGIONAL CONTAINER LINE-NVDR | -1.2% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | -1.2% |
 |
BERRY PETROLEUM CORPORATION | -1.2% |
 |
BW LPG LTD | -1.2% |
 |
AVANCE GAS HOLDING LTD. | -1.2% |
|
B. RILEY FINANCIAL, INC. | -1.2% |
 |
GRUPO EMPRESARIAL ENCE SA | -1.1% |