Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

24.0%

% of EDOG's 50 holdings also in DVYE

10.8%

% of DVYE's 115 holdings also in EDOG

Overlap by Weight
Sector Drift (EDOG minus DVYE)
Overlapping Holdings

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Company Weight
in EDOG
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 2.0% 3.5% 2.0%
CEZ AS 2.0% 1.7% 1.7%
ADARO ENERGY PT 2.1% 1.1% 1.1%
CHINA SHENHUA ENERGY CO - H 2.0% 0.9% 0.9%
EXXARO RESOURCES LTD 1.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EDOG Overweight Relative to DVYE
INFOSYS TECHNOLOGIES-SP ADR 3.1%
WIPRO LTD-ADR 3.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.4%
GRUPO AEROPORTUARIO DEL CENT 2.3%
GRUPO AEROPORTUARIO DEL-B SH 2.3%
MEXICHEM SAB DE CV-* 2.2%
INTERCONEXION ELECTRICA SA 2.2%
BANCOLOMBIA S.A.-SPONS ADR 2.2%
PLDT, INC. 2.1%
GRUPO FINANCIERO BANORTE-O 2.1%
EDOG Underweight Relative to DVYE
MMC NORILSK NICKEL OJSC -33.1%
VALE SA -2.2%
CHINA CONSTRUCTION BANK-H -1.7%
SESA GOA LTD -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.5%
EVERGREEN MARINE -1.5%
ASTRA INTERNATIONAL TBK PT -1.4%
BANK OF CHINA LTD - H -1.3%
IND & COMM BK OF CHINA - H -1.2%
SEVERSTAL -1.2%
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