Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.8%
% of DVYE's 107 holdings also in SDIV
19.0%
% 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 | |
|---|---|---|---|---|
 |
OPAP SA | 1.3% | 1.3% | 1.3% |
 |
YANZHOU COAL MINING CO-H | 1.3% | 1.1% | 1.1% |
 |
ASTRA INTERNATIONAL TBK PT | 1.9% | 1.0% | 1.0% |
 |
CIA SIDERURGICA NACIONAL SA | 1.0% | 1.0% | 1.0% |
|
VALE SA | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to SDIV
|
PETROBRAS - PETROLEO BRAS-PR | 4.1% |
|
IND & COMM BK OF CHINA - H | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
BANK RAKYAT INDONESIA | 2.7% |
 |
BANK PEKAO SA | 2.4% |
|
VALE SA | 2.4% |
|
POLSKI KONCERN NAFTOWY SA | 2.3% |
|
BANK OF CHINA LTD - H | 2.1% |
 |
SESA GOA LTD | 2.0% |
|
JBS SA | 1.9% |
DVYE Underweight Relative to SDIV
|
MARFRIG ALIMENTOS SA | -1.5% |
 |
PROXIMUS SA DE DROIT PUBLIC | -1.5% |
 |
SES | -1.4% |
 |
ENAGAS | -1.3% |
 |
PHOENIX GROUP HOLDINGS | -1.3% |
 |
C&D INTERNATIONAL INVESTMENT GROUP L | -1.3% |
|
KERRY PROPERTIES LTD | -1.2% |
|
SUN ART RETAIL GROUP LTD | -1.2% |
|
PCCW LIMITED | -1.2% |
 |
DNO INTERNATIONAL ASA | -1.2% |