Fund Overlap

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


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27

Number of overlapping holdings

28.1%

% of EYLD's 96 holdings also in DVYE

24.3%

% of DVYE's 115 holdings also in EYLD

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

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Company Weight
in EYLD
Weight
in DVYE
Overlap
SESA GOA LTD 1.2% 1.6% 1.2%
EVERGREEN MARINE 1.1% 1.5% 1.1%
NOVATEK MICROELECTRONICS LTD 1.2% 0.9% 0.9%
CHINA SHENHUA ENERGY CO - H 1.7% 0.9% 0.9%
CHINA PETROLEUM & CHEMICAL-H 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EYLD Overweight Relative to DVYE
HANMI SEMICONDUCTOR CO LTD 2.6%
CHICONY ELECTRONICS CO LTD 2.2%
ENERJISA ENERJI A.S 1.8%
ITE TECHNOLOGY INC 1.8%
L&K ENGINEERING CO LTD 1.8%
OIL INDIA LTD 1.8%
ASUSTEK COMPUTER INC 1.6%
PETROCHINA CO LTD-H 1.6%
INDIAN BANK 1.6%
TRIPOD TECHNOLOGY CORP 1.5%
EYLD Underweight Relative to DVYE
MMC NORILSK NICKEL OJSC -33.1%
PETROBRAS - PETROLEO BRAS-PR -3.5%
VALE SA -2.2%
CHINA CONSTRUCTION BANK-H -1.7%
ASTRA INTERNATIONAL TBK PT -1.4%
BANK OF CHINA LTD - H -1.3%
IND & COMM BK OF CHINA - H -1.2%
SEVERSTAL -1.2%
ADARO ENERGY PT -1.1%
SOC QUIMICA Y MINERA CHILE-B -1.1%
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