Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BRF
95
HOLDINGS
22%
ALSO IN SDIV
SDIV
114
HOLDINGS
15%
ALSO IN BRF
SECTOR DRIFT (BRF minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in BRF
Weight
in SDIV
Overlap
CURY CONSTRUTORA E INCORPORADORA SA 3.0% 1.0% 1.0%
BANCO ABC BRASIL SA 1.2% 1.0% 1.0%
BANCO ESTADO RIO GRANDE SUL 1.6% 1.0% 1.0%
BRADESPAR SA -PREF 2.3% 1.0% 1.0%
AZZAS 2154 SA 0.9% 0.9% 0.9%
BRF Overweight Relative to SDIV
ALUPAR INVESTIMENTO SA-UNIT 3.9%
FLEURY SA 3.2%
CYRELA BRAZIL REALTY 3.2%
BRAVA ENERGIA 2.8%
CIA DE SANEAMENTO DO PARANA SA - SAN 2.8%
COGNA EDUCACAO S.A. 2.2%
USINAS SIDER MINAS GER-PF A 2.1%
SYLVAMO CORPORATION 2.1%
JHSF PARTICIPACOES SA 2.0%
SIGMA LITHIUM CORPORATION 2.0%
BRF Underweight Relative to SDIV
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.8%
ROBERT HALF INTL INC -1.6%
NORDIC AMER TANKER SHIPPING -1.6%
HOEGH AUTOLINERS ASA -1.6%
VAR ENERGI ASA -1.5%
VICTREX PLC -1.4%
ITHACA ENERGY PLC -1.4%
PERRIGO CO -1.4%
PARK HOTELS & RESORTS, INC. -1.4%
DET NORSKE OLJESELSKAP ASA -1.3%
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