Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DVYE
99
HOLDINGS
18%
ALSO IN SDIV
SDIV
128
HOLDINGS
18%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDIV
Overlap
VALE SA 5.1% 1.4% 1.4%
BANCO DEL BAJIO SA 1.4% 1.3% 1.3%
EXXARO RESOURCES LTD 1.4% 1.1% 1.1%
PETROBRAS - PETROLEO BRAS-PR 6.3% 0.9% 0.9%
CIA ENERGETICA MINAS GER-PRF 1.1% 0.9% 0.9%
DVYE Overweight Relative to SDIV
PETROBRAS - PETROLEO BRAS-PR 5.3%
POLSKI KONCERN NAFTOWY SA 3.8%
VALE SA 3.7%
IND & COMM BK OF CHINA - H 3.1%
CHINA CONSTRUCTION BANK-H 3.0%
SESA GOA LTD 2.8%
BANK PEKAO SA 2.6%
BANK RAKYAT INDONESIA 2.3%
ASTRA INTERNATIONAL TBK PT 2.1%
CHINA SHENHUA ENERGY CO - H 2.0%
DVYE Underweight Relative to SDIV
KENON HOLDINGS LTD. -1.9%
NORDIC AMER TANKER SHIPPING -1.7%
BANCO BRADESCO SA-PREF -1.7%
DET NORSKE OLJESELSKAP ASA -1.5%
DIRECIONAL ENGENHARIA SA -1.4%
ARDAGH METAL PACKAGING S.A -1.4%
HYSAN DEVELOPMENT CO -1.4%
SES -1.4%
REDEFINE PROPERTIES LTD -1.4%
WESTERN UNION CO -1.4%
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