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
11
# OF OVERLAPPING
HOLDINGS
DVYE
99
HOLDINGS
12%
ALSO IN FLBR
FLBR
77
HOLDINGS
20%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus FLBR)
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 DVYE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 4.9% | 6.2% | 4.9% |
|
VALE SA | 4.7% | 11.3% | 4.7% |
|
BB SEGURIDADE PARTICIPACOES | 1.4% | 1.0% | 1.0% |
|
TELEFONICA BRASIL S.A. | 0.9% | 1.1% | 0.9% |
|
CIA ENERGETICA MINAS GER-PRF | 1.0% | 0.8% | 0.8% |
DVYE Overweight Relative to FLBR
 |
POLSKI KONCERN NAFTOWY SA | 3.4% |
 |
IND & COMM BK OF CHINA - H | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
BANK PEKAO SA | 2.7% |
 |
SESA GOA LTD | 2.7% |
 |
ASTRA INTERNATIONAL TBK PT | 2.5% |
|
BANK RAKYAT INDONESIA | 2.5% |
|
CHINA SHENHUA ENERGY CO - H | 2.0% |
|
BANK OF CHINA LTD - H | 1.9% |
 |
MALAYAN BANKING BHD | 1.8% |
DVYE Underweight Relative to FLBR
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
VALE SA | -6.6% |
|
PETROBRAS - PETROLEO BRAS | -5.3% |
|
BANCO BRADESCO SA-PREF | -4.1% |
|
WEG SA | -3.2% |
|
BM&FBOVESPA SA | -3.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.0% |
|
CIA SANEAMENTO BASICO DE SP | -2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.7% |
|
AMBEV-SA | -2.7% |