Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
8%
ALSO IN FLBR
FLBR
70
HOLDINGS
16%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 4.8% | 10.4% | 4.8% |
|
VALE SA | 2.6% | 9.6% | 2.6% |
|
BB SEGURIDADE PARTICIPACOES | 1.6% | 1.1% | 1.1% |
|
CIA ENERGETICA MINAS GER-PRF | 1.9% | 0.8% | 0.8% |
|
TELEFONICA BRASIL S.A. | 0.5% | 0.9% | 0.5% |
DVYE Overweight Relative to FLBR
 |
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 FLBR
|
PETROBRAS - PETROLEO BRAS | -9.6% |
|
ITAU UNIBANCO HOLDING SA | -9.1% |
|
VALE SA | -7.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.6% |
|
BANCO BRADESCO SA-PREF | -3.3% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.1% |
|
WEG SA | -3.1% |
|
BM&FBOVESPA SA | -2.9% |
|
AXIA ENERGIA | -2.7% |
|
AMBEV-SA | -2.7% |