Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
23%
ALSO IN SDIV
SDIV
104
HOLDINGS
23%
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 4.8% 1.5% 1.5%
BB SEGURIDADE PARTICIPACOES 1.6% 1.3% 1.3%
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.1% 1.9% 1.1%
ADARO ENERGY PT 1.2% 1.1% 1.1%
EXXARO RESOURCES LTD 1.2% 1.1% 1.1%
DVYE Overweight Relative to SDIV
EVERGREEN MARINE 4.2%
CHINA CONSTRUCTION BANK-H 3.7%
PETROBRAS - PETROLEO BRAS-PR 3.3%
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 SDIV
VAR ENERGI ASA -2.0%
NORDIC AMER TANKER SHIPPING -1.9%
ROBERT HALF INTL INC -1.9%
DNO INTERNATIONAL ASA -1.8%
HOEGH AUTOLINERS ASA -1.8%
ITHACA ENERGY PLC -1.7%
VICTREX PLC -1.6%
PARK HOTELS & RESORTS, INC. -1.6%
DET NORSKE OLJESELSKAP ASA -1.6%
PERRIGO CO -1.6%
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