Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWZ
48
HOLDINGS
20%
ALSO IN DVYE
DVYE
99
HOLDINGS
9%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in EWZ
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 5.4% 4.9% 4.9%
VALE SA 10.7% 4.7% 4.7%
BB SEGURIDADE PARTICIPACOES 1.1% 1.4% 1.1%
GERDAU SA-PREF 1.3% 0.9% 0.9%
CIA ENERGETICA MINAS GER-PRF 0.9% 1.0% 0.9%
EWZ Overweight Relative to DVYE
NU HOLDINGS LTD. CLASS A 12.7%
ITAU UNIBANCO HOLDING SA 8.7%
VALE SA 6.0%
PETROBRAS - PETROLEO BRAS 4.7%
BANCO BRADESCO SA-PREF 3.6%
WEG SA 3.3%
BM&FBOVESPA SA 3.3%
AMBEV-SA 2.8%
CIA SANEAMENTO BASICO DE SP 2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 2.8%
EWZ Underweight Relative to DVYE
POLSKI KONCERN NAFTOWY SA -3.4%
IND & COMM BK OF CHINA - H -3.3%
CHINA CONSTRUCTION BANK-H -3.1%
BANK PEKAO SA -2.7%
SESA GOA LTD -2.7%
ASTRA INTERNATIONAL TBK PT -2.5%
BANK RAKYAT INDONESIA -2.5%
CHINA SHENHUA ENERGY CO - H -2.0%
BANK OF CHINA LTD - H -1.9%
MALAYAN BANKING BHD -1.8%
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