Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
29%
ALSO IN SDIV
SDIV
114
HOLDINGS
27%
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 4.0% 1.3% 1.3%
BB SEGURIDADE PARTICIPACOES 1.5% 1.3% 1.3%
ADARO ENERGY PT 1.3% 1.2% 1.2%
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.1% 1.8% 1.1%
BANK RAKYAT INDONESIA 1.7% 1.0% 1.0%
DVYE Overweight Relative to SDIV
EVERGREEN MARINE 3.5%
CHINA CONSTRUCTION BANK-H 3.1%
PETROBRAS - PETROLEO BRAS-PR 2.7%
BANK OF CHINA LTD - H 2.5%
IND & COMM BK OF CHINA - H 2.5%
POLSKI KONCERN NAFTOWY SA 2.4%
NOVATEK MICROELECTRONICS LTD 2.3%
ITAUSA-INVESTIMENTOS ITAU-PR 2.2%
VALE SA 2.2%
GRUPO FINANCIERO BANORTE-O 2.0%
DVYE Underweight Relative to SDIV
ROBERT HALF INTL INC -1.6%
NORDIC AMER TANKER SHIPPING -1.6%
HOEGH AUTOLINERS ASA -1.6%
VAR ENERGI ASA -1.5%
VICTREX PLC -1.4%
ITHACA ENERGY PLC -1.4%
PERRIGO CO -1.4%
PARK HOTELS & RESORTS, INC. -1.4%
DET NORSKE OLJESELSKAP ASA -1.3%
SHIP FINANCE INTL LTD -1.3%
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