Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DVYE
100
HOLDINGS
21%
ALSO IN SDIV
SDIV
104
HOLDINGS
21%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDIV
Overlap
OPAP SA 1.4% 1.1% 1.1%
EXXARO RESOURCES LTD 1.3% 1.1% 1.1%
VALE SA 3.8% 0.9% 0.9%
CIA ENERGETICA MINAS GER-PRF 1.1% 0.9% 0.9%
CIA SIDERURGICA NACIONAL SA 1.0% 0.8% 0.8%
DVYE Overweight Relative to SDIV
PETROBRAS - PETROLEO BRAS-PR 4.8%
POLSKI KONCERN NAFTOWY SA 3.3%
CHINA CONSTRUCTION BANK-H 3.3%
IND & COMM BK OF CHINA - H 3.2%
VALE SA 2.9%
BANK RAKYAT INDONESIA 2.9%
BANK PEKAO SA 2.4%
ASTRA INTERNATIONAL TBK PT 2.3%
SESA GOA LTD 2.1%
CHINA SHENHUA ENERGY CO - H 1.9%
DVYE Underweight Relative to SDIV
MARFRIG ALIMENTOS SA -1.6%
BW LPG LTD -1.5%
SES -1.5%
DNO INTERNATIONAL ASA -1.3%
MCMILLAN SHAKESPEARE LTD -1.3%
KENON HOLDINGS LTD. -1.3%
PHOENIX GROUP HOLDINGS -1.3%
ARDAGH METAL PACKAGING S.A -1.2%
VULCABRAS SA -1.2%
GUESS? INC -1.2%
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