Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
36.4%
% of EEMD's 55 holdings also in DVYE
18.0%
% of DVYE's 115 holdings also in EEMD
Overlap by Weight
Sector Drift (EEMD minus DVYE)
Overlapping Holdings
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| Company | Weight in EEMD |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.9% | 2.8% | 1.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.8% | 5.8% | 1.8% |
 |
CEZ AS | 1.7% | 2.7% | 1.7% |
 |
EXXARO RESOURCES LTD | 1.7% | 1.4% | 1.4% |
|
CIA ENERGETICA MINAS GER-PRF | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMD Overweight Relative to DVYE
 |
UNITED PLANTATIONS BHD | 2.3% |
 |
EMAAR DEVELOPMENT PJSC | 2.2% |
 |
KIA MOTORS CORPORATION | 2.2% |
|
HANA FINANCIAL GROUP | 2.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | 2.0% |
|
EMAAR PROPERTIES PJSC | 2.0% |
 |
PERUSAHAAN GAS NEGARA PT | 2.0% |
 |
TERNIUM SA-SPONSORED ADR | 2.0% |
 |
POU CHEN | 2.0% |
|
CHINA COSCO HOLDINGS-H | 2.0% |
EEMD Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.0% |
|
VALE SA | -3.7% |
 |
SESA GOA LTD | -3.0% |
|
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% |
|
ADARO ENERGY PT | -1.8% |
|
MALAYAN BANKING BHD | -1.7% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.7% |