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
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
23%
ALSO IN SDIV
SDIV
103
HOLDINGS
23%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDIV)
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 SDIV
Overlap
PETROBRAS - PETROLEO BRAS-PR 4.2% 1.3% 1.3%
BB SEGURIDADE PARTICIPACOES 1.5% 1.2% 1.2%
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.2% 2.0% 1.2%
ADARO ENERGY PT 1.2% 1.1% 1.1%
EXXARO RESOURCES LTD 1.2% 1.0% 1.0%
DVYE Overweight Relative to SDIV
EVERGREEN MARINE 4.2%
CHINA CONSTRUCTION BANK-H 3.9%
PETROBRAS - PETROLEO BRAS-PR 2.9%
IND & COMM BK OF CHINA - H 2.8%
BANK OF CHINA LTD - H 2.7%
NOVATEK MICROELECTRONICS LTD 2.4%
CHINA COSCO HOLDINGS-H 2.3%
ITAUSA-INVESTIMENTOS ITAU-PR 2.2%
POLSKI KONCERN NAFTOWY SA 2.2%
SITC INTERNATIONAL HOLDINGS 2.1%
DVYE Underweight Relative to SDIV
ROBERT HALF INTL INC -1.8%
HOEGH AUTOLINERS ASA -1.7%
VAR ENERGI ASA -1.7%
VICTREX PLC -1.7%
NORDIC AMER TANKER SHIPPING -1.7%
PERRIGO CO -1.6%
PARK HOTELS & RESORTS, INC. -1.6%
DNO INTERNATIONAL ASA -1.5%
ITHACA ENERGY PLC -1.4%
PHOENIX GROUP HOLDINGS -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY