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
19

# OF OVERLAPPING
HOLDINGS
DVYE
99
HOLDINGS
21%
ALSO IN EYLD
EYLD
108
HOLDINGS
18%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus EYLD)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in EYLD
Overlap
CIA SANEAMENTO MINAS GERAIS 1.2% 1.1% 1.1%
BANK PEKAO SA 2.6% 1.0% 1.0%
CEZ AS 1.2% 1.0% 1.0%
KOMERCNI BANKA AS 1.2% 0.9% 0.9%
CHINA SHENHUA ENERGY CO - H 2.0% 0.9% 0.9%
DVYE Overweight Relative to EYLD
PETROBRAS - PETROLEO BRAS-PR 6.3%
VALE SA 5.1%
POLSKI KONCERN NAFTOWY SA 3.8%
IND & COMM BK OF CHINA - H 3.1%
CHINA CONSTRUCTION BANK-H 3.0%
BANK RAKYAT INDONESIA 2.3%
ASTRA INTERNATIONAL TBK PT 2.1%
YANZHOU COAL MINING CO-H 1.9%
MALAYAN BANKING BHD 1.9%
SESA GOA LTD 1.9%
DVYE Underweight Relative to EYLD
HANMI SEMICONDUCTOR CO LTD -2.4%
KIA MOTORS CORPORATION -1.7%
HYUNDAI CONSTRUCTION EQUIPMENT CO., -1.6%
CHEIL INDUSTRIES INC -1.5%
SINOTRUK HONG KONG LTD -1.5%
KB FINANCIAL GROUP INC -1.5%
DONGBU INSURANCE CO LTD -1.4%
ZOOMLION HEAVY INDUSTRY - H -1.3%
SAMSUNG LIFE INSURANCE CO LT -1.3%
HYUNDAI ROBOTICS CO., LTD. -1.3%
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