Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVYE
100
HOLDINGS
13%
ALSO IN FLBR
FLBR
75
HOLDINGS
18%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.4% | 9.1% | 5.4% |
|
VALE SA | 4.3% | 11.2% | 4.3% |
|
BB SEGURIDADE PARTICIPACOES | 1.4% | 1.2% | 1.2% |
|
CIA ENERGETICA MINAS GER-PRF | 1.1% | 1.0% | 1.0% |
|
TELEFONICA BRASIL S.A. | 0.9% | 0.8% | 0.8% |
DVYE Overweight Relative to FLBR
 |
IND & COMM BK OF CHINA - H | 3.5% |
 |
POLSKI KONCERN NAFTOWY SA | 3.5% |
|
CHINA CONSTRUCTION BANK-H | 3.5% |
 |
BANK RAKYAT INDONESIA | 2.8% |
|
BANK PEKAO SA | 2.5% |
|
ASTRA INTERNATIONAL TBK PT | 2.4% |
 |
SESA GOA LTD | 2.3% |
|
BANK OF CHINA LTD - H | 2.1% |
|
CHINA SHENHUA ENERGY CO - H | 2.0% |
 |
MALAYAN BANKING BHD | 1.7% |
DVYE Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
ITAU UNIBANCO HOLDING SA | -10.2% |
|
VALE SA | -7.0% |
|
PETROBRAS - PETROLEO BRAS | -6.7% |
|
BANCO BRADESCO SA-PREF | -4.9% |
|
JBS SA | -4.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.7% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -3.5% |
|
BM&FBOVESPA SA | -3.3% |
|
EMPRESA BRAS DE AERONAUTICA | -3.3% |