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
8
# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
8%
ALSO IN FLBR
FLBR
75
HOLDINGS
15%
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 | 3.9% | 8.8% | 3.9% |
|
VALE SA | 3.5% | 11.5% | 3.5% |
|
BB SEGURIDADE PARTICIPACOES | 1.4% | 0.9% | 0.9% |
|
CIA ENERGETICA MINAS GER-PRF | 2.0% | 0.8% | 0.8% |
|
TELEFONICA BRASIL S.A. | 0.6% | 1.2% | 0.6% |
DVYE Overweight Relative to FLBR
 |
EVERGREEN MARINE | 3.3% |
 |
CHINA CONSTRUCTION BANK-H | 2.9% |
 |
POLSKI KONCERN NAFTOWY SA | 2.4% |
 |
GRUPO FINANCIERO BANORTE-O | 2.3% |
|
IND & COMM BK OF CHINA - H | 2.2% |
|
BANK OF CHINA LTD - H | 2.2% |
|
NOVATEK MICROELECTRONICS LTD | 2.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.2% |
|
CHINA SHENHUA ENERGY CO - H | 1.8% |
|
CHINA COSCO HOLDINGS-H | 1.8% |
DVYE Underweight Relative to FLBR
|
ITAU UNIBANCO HOLDING SA | -9.4% |
|
PETROBRAS - PETROLEO BRAS | -8.0% |
|
VALE SA | -8.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.0% |
|
BANCO BRADESCO SA-PREF | -3.9% |
|
BM&FBOVESPA SA | -3.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.2% |
|
CIA SANEAMENTO BASICO DE SP | -3.1% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.9% |
|
AXIA ENERGIA | -2.9% |