Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
4%
ALSO IN ADIV
ADIV
37
HOLDINGS
11%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in ADIV
Overlap
CHINA CONSTRUCTION BANK-H 3.7% 3.9% 3.7%
NOVATEK MICROELECTRONICS LTD 2.7% 3.1% 2.7%
IND & COMM BK OF CHINA - H 2.7% 3.7% 2.7%
BANK RAKYAT INDONESIA 1.5% 2.6% 1.5%
DVYE Overweight Relative to ADIV
PETROBRAS - PETROLEO BRAS-PR 4.8%
EVERGREEN MARINE 4.2%
GRUPO FINANCIERO BANORTE-O 2.8%
BANK OF CHINA LTD - H 2.7%
VALE SA 2.6%
POLSKI KONCERN NAFTOWY SA 2.4%
CHINA COSCO HOLDINGS-H 2.3%
SITC INTERNATIONAL HOLDINGS 2.2%
ECOPETROL SA 2.1%
ITAUSA-INVESTIMENTOS ITAU-PR 2.1%
DVYE Underweight Relative to ADIV
DBS GROUP HOLDINGS LTD -3.7%
KOREAN REINSURANCE CO -3.3%
CHINA MERCHANTS BANK - H -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
TECH MAHINDRA LTD -3.1%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
METCASH LTD -3.0%
AFLAC INC -3.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP -3.0%
SHENZHOU INTERNATIONAL GROUP -2.9%
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