Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWZ
46
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 6.2% 6.3% 6.2%
VALE SA 10.4% 5.1% 5.1%
TELEFONICA BRASIL S.A. 1.3% 1.1% 1.1%
BB SEGURIDADE PARTICIPACOES 0.9% 1.3% 0.9%
CIA ENERGETICA MINAS GER-PRF 0.8% 1.1% 0.8%
EWZ Overweight Relative to DVYE
NU HOLDINGS LTD. CLASS A 9.2%
ITAU UNIBANCO HOLDING SA 8.5%
PETROBRAS - PETROLEO BRAS 5.6%
VALE SA 5.3%
BM&FBOVESPA SA 3.5%
BANCO BRADESCO SA-PREF 3.4%
WEG SA 2.9%
CIA SANEAMENTO BASICO DE SP 2.7%
AXIA ENERGIA 2.7%
AMBEV-SA 2.7%
EWZ Underweight Relative to DVYE
POLSKI KONCERN NAFTOWY SA -3.8%
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%
YANZHOU COAL MINING CO-H -1.9%
MALAYAN BANKING BHD -1.9%
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