Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EWZ
45
HOLDINGS
21%
ALSO IN DVYE
DVYE
100
HOLDINGS
9%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus DVYE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWZ |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.7% | 5.2% | 5.2% |
|
VALE SA | 9.9% | 4.4% | 4.4% |
|
BB SEGURIDADE PARTICIPACOES | 1.1% | 1.4% | 1.1% |
|
CIA ENERGETICA MINAS GER-PRF | 0.9% | 1.1% | 0.9% |
|
TELEFONICA BRASIL S.A. | 1.2% | 0.9% | 0.9% |
EWZ Overweight Relative to DVYE
 |
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% |
EWZ Underweight Relative to DVYE
 |
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% |