Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DVYE
99
HOLDINGS
9%
ALSO IN EWZ
EWZ
46
HOLDINGS
20%
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 | 6.3% | 6.2% | 6.2% |
|
VALE SA | 5.1% | 10.4% | 5.1% |
|
TELEFONICA BRASIL S.A. | 1.1% | 1.3% | 1.1% |
|
BB SEGURIDADE PARTICIPACOES | 1.3% | 0.9% | 0.9% |
|
CIA ENERGETICA MINAS GER-PRF | 1.1% | 0.8% | 0.8% |
DVYE Overweight Relative to EWZ
 |
POLSKI KONCERN NAFTOWY SA | 3.8% |
 |
IND & COMM BK OF CHINA - H | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
 |
SESA GOA LTD | 2.8% |
|
BANK PEKAO SA | 2.6% |
 |
BANK RAKYAT INDONESIA | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 2.1% |
|
CHINA SHENHUA ENERGY CO - H | 2.0% |
|
YANZHOU COAL MINING CO-H | 1.9% |
 |
MALAYAN BANKING BHD | 1.9% |
DVYE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.2% |
|
ITAU UNIBANCO HOLDING SA | -8.5% |
|
PETROBRAS - PETROLEO BRAS | -5.6% |
|
VALE SA | -5.3% |
|
BM&FBOVESPA SA | -3.5% |
|
BANCO BRADESCO SA-PREF | -3.4% |
|
WEG SA | -2.9% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
AXIA ENERGIA | -2.7% |
|
AMBEV-SA | -2.7% |