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

25.2%

% of EYLD's 106 holdings also in DVYE

26.7%

% of DVYE's 107 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
CEZ AS 1.2% 1.2% 1.2%
BANK PEKAO SA 1.1% 2.4% 1.1%
KOMERCNI BANKA AS 1.1% 1.3% 1.1%
CHINA PETROLEUM & CHEMICAL-H 1.0% 1.5% 1.0%
CHINA SHENHUA ENERGY CO - H 1.0% 1.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
EYLD Overweight Relative to DVYE
PEOPLE'S INSURANCE CO GROU-H 1.7%
CHICONY ELECTRONICS CO LTD 1.5%
ITE TECHNOLOGY INC 1.5%
ASUSTEK COMPUTER INC 1.4%
EMBOTELLADORAS ARCA SAB-NOM 1.4%
HUADIAN POWER INTL CORP-H 1.4%
BANK OF COMMUNICATIONS CO-H 1.4%
DIMERCO EXPRESS CORP 1.3%
TRIPOD TECHNOLOGY CORP 1.3%
TIGER BRANDS LTD 1.3%
EYLD Underweight Relative to DVYE
PETROBRAS - PETROLEO BRAS-PR -5.0%
VALE SA -3.4%
IND & COMM BK OF CHINA - H -3.1%
CHINA CONSTRUCTION BANK-H -3.0%
BANK RAKYAT INDONESIA -2.7%
POLSKI KONCERN NAFTOWY SA -2.3%
BANK OF CHINA LTD - H -2.1%
JBS SA -1.9%
ASTRA INTERNATIONAL TBK PT -1.9%
MALAYAN BANKING BHD -1.7%
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