Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.9%
% of DVYE's 107 holdings also in FLBR
19.1%
% of FLBR's 87 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus FLBR)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.0% | 9.7% | 5.0% |
|
VALE SA | 3.4% | 10.6% | 3.4% |
|
JBS SA | 1.9% | 1.8% | 1.8% |
|
BB SEGURIDADE PARTICIPACOES | 1.6% | 1.3% | 1.3% |
|
CIA ENERGETICA MINAS GER-PRF | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to FLBR
 |
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 FLBR
|
ITAU UNIBANCO HOLDING SA | -8.1% |
|
VALE SA | -7.3% |
|
PETROBRAS - PETROLEO BRAS | -7.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.7% |
|
WEG SA | -3.6% |
|
BM&FBOVESPA SA | -3.1% |
|
BANCO BRADESCO SA-PREF | -3.1% |
|
AMBEV-SA | -2.9% |
|
EMPRESA BRAS DE AERONAUTICA | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.6% |