Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
26%
ALSO IN SDIV
SDIV
104
HOLDINGS
26%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDIV
Overlap
PETROBRAS - PETROLEO BRAS-PR 3.9% 1.2% 1.2%
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.2% 1.8% 1.2%
EVERGREEN MARINE 3.3% 1.2% 1.2%
EXXARO RESOURCES LTD 1.4% 1.1% 1.1%
BB SEGURIDADE PARTICIPACOES 1.4% 1.1% 1.1%
DVYE Overweight Relative to SDIV
CHINA CONSTRUCTION BANK-H 2.9%
PETROBRAS - PETROLEO BRAS-PR 2.7%
VALE SA 2.6%
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%
EVERGREEN MARINE 2.1%
CHINA SHENHUA ENERGY CO - H 1.8%
DVYE Underweight Relative to SDIV
VAR ENERGI ASA -1.4%
HOEGH AUTOLINERS ASA -1.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.3%
DET NORSKE OLJESELSKAP ASA -1.3%
THUNGELA RESOURCES LTD -1.3%
DNO INTERNATIONAL ASA -1.2%
BRADSAUDE SA -1.2%
INTELBRAS SA INDUSTRIA DE TE -1.2%
FLEX LNG LTD -1.2%
HARBOUR ENERGY PLC -1.2%
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