Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DVYE
100
HOLDINGS
9%
ALSO IN EWZ
EWZ
45
HOLDINGS
21%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in EWZ
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.2% 5.7% 5.2%
VALE SA 4.4% 9.9% 4.4%
BB SEGURIDADE PARTICIPACOES 1.4% 1.1% 1.1%
CIA ENERGETICA MINAS GER-PRF 1.1% 0.9% 0.9%
TELEFONICA BRASIL S.A. 0.9% 1.2% 0.9%
DVYE Overweight Relative to EWZ
POLSKI KONCERN NAFTOWY SA 3.4%
IND & COMM BK OF CHINA - H 3.3%
CHINA CONSTRUCTION BANK-H 3.2%
BANK PEKAO SA 2.7%
BANK RAKYAT INDONESIA 2.5%
ASTRA INTERNATIONAL TBK PT 2.5%
SESA GOA LTD 2.4%
BANK OF CHINA LTD - H 1.9%
CHINA SHENHUA ENERGY CO - H 1.9%
MALAYAN BANKING BHD 1.8%
DVYE Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -12.5%
ITAU UNIBANCO HOLDING SA -8.5%
VALE SA -5.5%
PETROBRAS - PETROLEO BRAS -4.9%
BANCO BRADESCO SA-PREF -3.6%
WEG SA -3.6%
AXIA ENERGIA -3.3%
BM&FBOVESPA SA -3.2%
AMBEV-SA -2.9%
CIA SANEAMENTO BASICO DE SP -2.8%
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