Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
8.9%
% of DVYE's 107 holdings also in EWZ
21.4%
% of EWZ's 44 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus EWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVYE |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.0% | 6.6% | 5.0% |
|
VALE SA | 3.4% | 8.7% | 3.4% |
|
JBS SA | 1.9% | 1.8% | 1.8% |
|
BB SEGURIDADE PARTICIPACOES | 1.6% | 1.5% | 1.5% |
|
CIA ENERGETICA MINAS GER-PRF | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EWZ
 |
IND & COMM BK OF CHINA - H | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
 |
BANK RAKYAT INDONESIA | 2.7% |
 |
BANK PEKAO SA | 2.4% |
|
POLSKI KONCERN NAFTOWY SA | 2.3% |
|
BANK OF CHINA LTD - H | 2.1% |
 |
SESA GOA LTD | 2.0% |
|
ASTRA INTERNATIONAL TBK PT | 1.9% |
|
COAL INDIA LTD | 1.8% |
 |
MALAYAN BANKING BHD | 1.7% |
DVYE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -9.4% |
|
ITAU UNIBANCO HOLDING SA | -8.3% |
|
PETROBRAS - PETROLEO BRAS | -5.9% |
|
VALE SA | -5.4% |
|
WEG SA | -3.9% |
|
BANCO BRADESCO SA-PREF | -3.5% |
|
AMBEV-SA | -3.4% |
|
BM&FBOVESPA SA | -3.4% |
|
CIA SANEAMENTO BASICO DE SP | -2.7% |
|
CENTRAIS ELETRICAS BRASILIER | -2.7% |