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
7
# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
7%
ALSO IN EWZ
EWZ
46
HOLDINGS
17%
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 | 4.8% | 9.0% | 4.8% |
|
VALE SA | 2.6% | 8.9% | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.1% | 2.5% | 2.1% |
|
BB SEGURIDADE PARTICIPACOES | 1.6% | 1.3% | 1.3% |
|
CIA ENERGETICA MINAS GER-PRF | 1.9% | 0.8% | 0.8% |
DVYE Overweight Relative to EWZ
 |
EVERGREEN MARINE | 4.2% |
 |
CHINA CONSTRUCTION BANK-H | 3.7% |
 |
GRUPO FINANCIERO BANORTE-O | 2.8% |
|
NOVATEK MICROELECTRONICS LTD | 2.7% |
|
IND & COMM BK OF CHINA - H | 2.7% |
|
BANK OF CHINA LTD - H | 2.7% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
|
CHINA COSCO HOLDINGS-H | 2.3% |
|
SITC INTERNATIONAL HOLDINGS | 2.2% |
 |
ECOPETROL SA | 2.1% |
DVYE Underweight Relative to EWZ
|
PETROBRAS - PETROLEO BRAS | -8.7% |
 |
NU HOLDINGS LTD. CLASS A | -8.3% |
|
ITAU UNIBANCO HOLDING SA | -8.3% |
|
VALE SA | -6.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.2% |
|
WEG SA | -3.5% |
|
BANCO BRADESCO SA-PREF | -3.2% |
|
AXIA ENERGIA | -3.1% |
|
BM&FBOVESPA SA | -3.1% |
|
AMBEV-SA | -3.0% |