Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SDIV
114
HOLDINGS
15%
ALSO IN BRF
BRF
95
HOLDINGS
22%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus BRF)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in BRF |
Overlap | |
|---|---|---|---|---|
 |
CURY CONSTRUTORA E INCORPORADORA SA | 1.0% | 3.0% | 1.0% |
|
BANCO ABC BRASIL SA | 1.0% | 1.2% | 1.0% |
|
BANCO ESTADO RIO GRANDE SUL | 1.0% | 1.6% | 1.0% |
|
BRADESPAR SA -PREF | 1.0% | 2.3% | 1.0% |
|
AZZAS 2154 SA | 0.9% | 0.9% | 0.9% |
SDIV Overweight Relative to BRF
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% |
 |
ROBERT HALF INTL INC | 1.6% |
 |
NORDIC AMER TANKER SHIPPING | 1.6% |
|
HOEGH AUTOLINERS ASA | 1.6% |
|
VAR ENERGI ASA | 1.5% |
 |
VICTREX PLC | 1.4% |
|
ITHACA ENERGY PLC | 1.4% |
 |
PERRIGO CO | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 1.4% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
SDIV Underweight Relative to BRF
|
ALUPAR INVESTIMENTO SA-UNIT | -3.9% |
|
FLEURY SA | -3.2% |
|
CYRELA BRAZIL REALTY | -3.2% |
|
BRAVA ENERGIA | -2.8% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -2.8% |
|
COGNA EDUCACAO S.A. | -2.2% |
|
USINAS SIDER MINAS GER-PF A | -2.1% |
|
SYLVAMO CORPORATION | -2.1% |
|
JHSF PARTICIPACOES SA | -2.0% |
 |
SIGMA LITHIUM CORPORATION | -2.0% |