Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
5.9%
% of EEM's 1240 holdings also in DVYE
58.6%
% of DVYE's 115 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus DVYE)
Overlapping Holdings
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| Company | Weight in EEM |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 0.8% | 2.8% | 0.8% |
 |
VALE SA | 0.6% | 3.7% | 0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.5% | 5.8% | 0.5% |
|
BANK OF CHINA LTD - H | 0.5% | 2.1% | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to DVYE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
TENCENT HOLDINGS LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
ICICI BANK LTD | 1.0% |
 |
MEITUAN DIANPING | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
EEM Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -5.3% |
|
VALE SA | -3.1% |
|
SESA GOA LTD | -3.0% |
 |
CEZ AS | -2.7% |
|
EVERGREEN MARINE | -2.4% |
 |
ASTRA INTERNATIONAL TBK PT | -2.0% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
ADARO ENERGY PT | -1.8% |
|
BANK OF CHINA LTD - H | -1.6% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.6% |