Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BRF
94
HOLDINGS
20%
ALSO IN SDIV
SDIV
104
HOLDINGS
15%
ALSO IN BRF
SECTOR DRIFT (BRF minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in BRF
Weight
in SDIV
Overlap
BRADSAUDE SA 2.0% 1.3% 1.3%
BANCO ABC BRASIL SA 1.2% 1.0% 1.0%
UNIPAR CARBOCLORO SA PFD CLASS B 1.8% 1.0% 1.0%
BRADESPAR SA -PREF 2.4% 0.9% 0.9%
BANCO ESTADO RIO GRANDE SUL 1.6% 0.9% 0.9%
BRF Overweight Relative to SDIV
ALUPAR INVESTIMENTO SA-UNIT 4.1%
BRAVA ENERGIA 3.4%
CIA DE SANEAMENTO DO PARANA SA - SAN 3.1%
FLEURY SA 2.8%
USINAS SIDER MINAS GER-PF A 2.6%
CYRELA BRAZIL REALTY 2.4%
SYLVAMO CORPORATION 2.4%
ITURAN LOCATION AND CONTROL 2.2%
JHSF PARTICIPACOES SA 2.1%
COGNA EDUCACAO S.A. 2.1%
BRF Underweight Relative to SDIV
THAIFOODS GROUP PUBLIC CO., LTD NVDR -1.8%
VAR ENERGI ASA -1.5%
HOEGH AUTOLINERS ASA -1.4%
NORDIC AMER TANKER SHIPPING -1.4%
ROBERT HALF INTL INC -1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.4%
PARK HOTELS & RESORTS, INC. -1.3%
ITHACA ENERGY PLC -1.3%
BB SEGURIDADE PARTICIPACOES -1.3%
DET NORSKE OLJESELSKAP ASA -1.3%
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