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
11
# OF OVERLAPPING
HOLDINGS
FLBR
77
HOLDINGS
20%
ALSO IN DVYE
DVYE
99
HOLDINGS
12%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus DVYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 6.2% | 4.9% | 4.9% |
|
VALE SA | 11.3% | 4.7% | 4.7% |
|
BB SEGURIDADE PARTICIPACOES | 1.0% | 1.4% | 1.0% |
|
TELEFONICA BRASIL S.A. | 1.1% | 0.9% | 0.9% |
|
CIA ENERGETICA MINAS GER-PRF | 0.8% | 1.0% | 0.8% |
FLBR Overweight Relative to DVYE
|
ITAU UNIBANCO HOLDING SA | 9.4% |
|
VALE SA | 6.6% |
|
PETROBRAS - PETROLEO BRAS | 5.3% |
|
BANCO BRADESCO SA-PREF | 4.1% |
|
WEG SA | 3.2% |
|
BM&FBOVESPA SA | 3.1% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.0% |
|
CIA SANEAMENTO BASICO DE SP | 2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | 2.7% |
|
AMBEV-SA | 2.7% |
FLBR 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% |