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
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
7%
ALSO IN EWZ
EWZ
46
HOLDINGS
17%
ALSO IN DVYE
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 | 4.2% | 7.4% | 4.2% |
|
VALE SA | 3.6% | 10.9% | 3.6% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | 2.4% | 2.6% | 2.4% |
|
BB SEGURIDADE PARTICIPACOES | 1.3% | 0.9% | 0.9% |
|
CIA ENERGETICA MINAS GER-PRF | 2.4% | 0.9% | 0.9% |
DVYE Overweight Relative to EWZ
 |
EVERGREEN MARINE | 3.0% |
 |
CHINA CONSTRUCTION BANK-H | 3.0% |
 |
GRUPO FINANCIERO BANORTE-O | 2.4% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BANK OF CHINA LTD - H | 2.1% |
 |
POLSKI KONCERN NAFTOWY SA | 2.1% |
|
CHINA SHENHUA ENERGY CO - H | 1.9% |
|
NOVATEK MICROELECTRONICS LTD | 1.9% |
|
CHINA COSCO HOLDINGS-H | 1.8% |
 |
COAL INDIA LTD | 1.7% |
DVYE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -8.6% |
|
ITAU UNIBANCO HOLDING SA | -8.6% |
|
VALE SA | -7.3% |
|
PETROBRAS - PETROLEO BRAS | -6.8% |
|
BM&FBOVESPA SA | -3.7% |
|
BANCO BRADESCO SA-PREF | -3.4% |
|
CIA SANEAMENTO BASICO DE SP | -3.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.2% |
|
WEG SA | -3.0% |
|
AXIA ENERGIA | -2.9% |