Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
26%
ALSO IN DVYE
DVYE
106
HOLDINGS
26%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in SDIV
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 1.2% 3.9% 1.2%
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.8% 1.2% 1.2%
EVERGREEN MARINE 1.2% 3.3% 1.2%
EXXARO RESOURCES LTD 1.1% 1.4% 1.1%
BB SEGURIDADE PARTICIPACOES 1.1% 1.4% 1.1%
SDIV Overweight Relative to DVYE
VAR ENERGI ASA 1.4%
HOEGH AUTOLINERS ASA 1.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.3%
DET NORSKE OLJESELSKAP ASA 1.3%
THUNGELA RESOURCES LTD 1.3%
DNO INTERNATIONAL ASA 1.2%
BRADSAUDE SA 1.2%
INTELBRAS SA INDUSTRIA DE TE 1.2%
FLEX LNG LTD 1.2%
HARBOUR ENERGY PLC 1.2%
SDIV Underweight Relative to DVYE
CHINA CONSTRUCTION BANK-H -2.9%
PETROBRAS - PETROLEO BRAS-PR -2.7%
VALE SA -2.6%
POLSKI KONCERN NAFTOWY SA -2.4%
GRUPO FINANCIERO BANORTE-O -2.3%
IND & COMM BK OF CHINA - H -2.2%
BANK OF CHINA LTD - H -2.2%
NOVATEK MICROELECTRONICS LTD -2.2%
EVERGREEN MARINE -2.1%
CHINA SHENHUA ENERGY CO - H -1.8%
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