Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.3%
% of DVYE's 112 holdings also in EWZ
22.9%
% of EWZ's 50 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus EWZ)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.4% | 10.3% | 5.4% |
|
VALE SA | 3.4% | 11.5% | 3.4% |
|
CIA ENERGETICA MINAS GER-PRF | 1.3% | 1.1% | 1.1% |
|
BB SEGURIDADE PARTICIPACOES | 1.0% | 1.4% | 1.0% |
|
GERDAU SA-PREF | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EWZ
 |
CHINA CONSTRUCTION BANK-H | 2.9% |
 |
SESA GOA LTD | 2.9% |
 |
CEZ AS | 2.6% |
 |
EVERGREEN MARINE | 2.5% |
|
BANK OF CHINA LTD - H | 2.1% |
 |
ASTRA INTERNATIONAL TBK PT | 2.0% |
 |
SEVERSTAL | 1.8% |
|
IND & COMM BK OF CHINA - H | 1.8% |
|
ADARO ENERGY PT | 1.7% |
 |
SOC QUIMICA Y MINERA CHILE-B | 1.6% |
DVYE Underweight Relative to EWZ
|
PETROBRAS - PETROLEO BRAS | -8.5% |
|
ITAU UNIBANCO HOLDING SA | -8.2% |
|
VALE SA | -8.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.9% |
|
WEG SA | -3.6% |
|
BANCO BRADESCO SA-PREF | -3.6% |
|
BM&FBOVESPA SA | -3.5% |
|
AMBEV-SA | -2.9% |
|
BANCO DO BRASIL SA | -2.7% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.7% |