Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DVYE
107
HOLDINGS
18%
ALSO IN SDIV
SDIV
102
HOLDINGS
17%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDIV
Overlap
PETROBRAS - PETROLEO BRAS-PR 7.2% 1.2% 1.2%
ADARO ENERGY PT 1.6% 1.1% 1.1%
EXXARO RESOURCES LTD 1.5% 1.1% 1.1%
BB SEGURIDADE PARTICIPACOES 1.4% 1.0% 1.0%
CIA ENERGETICA MINAS GER-PRF 1.1% 1.0% 1.0%
DVYE Overweight Relative to SDIV
PETROBRAS - PETROLEO BRAS-PR 5.9%
POLSKI KONCERN NAFTOWY SA 4.3%
VALE SA 4.0%
IND & COMM BK OF CHINA - H 3.3%
CHINA CONSTRUCTION BANK-H 3.2%
SESA GOA LTD 2.9%
BANK PEKAO SA 2.6%
YANZHOU COAL MINING CO-H 2.4%
BANK RAKYAT INDONESIA 2.3%
CHINA SHENHUA ENERGY CO - H 2.3%
DVYE Underweight Relative to SDIV
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.3%
ZIM INTEGRATED SHIPPING SERVICES LTD -1.2%
VAR ENERGI ASA -1.2%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.2%
DET NORSKE OLJESELSKAP ASA -1.2%
MOBILE TELECOMMUNICATIONS CO. KSC -1.1%
NORDIC AMER TANKER SHIPPING -1.1%
CHINA COSCO HOLDINGS-H -1.1%
ODONTOPREV S.A. -1.1%
FLEX LNG LTD -1.1%
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