Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
DVYE
106
HOLDINGS
26%
ALSO IN SDIV
SDIV
103
HOLDINGS
26%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDIV
Overlap
PETROBRAS - PETROLEO BRAS-PR 4.2% 1.3% 1.3%
CIA ENERGETICA MINAS GER-PRF 2.4% 1.1% 1.1%
ADARO ENERGY PT 1.2% 1.1% 1.1%
EVERGREEN MARINE 3.0% 1.1% 1.1%
EXXARO RESOURCES LTD 1.3% 1.1% 1.1%
DVYE Overweight Relative to SDIV
CHINA CONSTRUCTION BANK-H 3.0%
PETROBRAS - PETROLEO BRAS-PR 2.9%
VALE SA 2.6%
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%
EVERGREEN MARINE 2.0%
CHINA SHENHUA ENERGY CO - H 1.9%
NOVATEK MICROELECTRONICS LTD 1.9%
DVYE Underweight Relative to SDIV
ITHACA ENERGY PLC -1.4%
VAR ENERGI ASA -1.3%
ODONTOPREV S.A. -1.3%
DET NORSKE OLJESELSKAP ASA -1.3%
HARBOUR ENERGY PLC -1.2%
DNO INTERNATIONAL ASA -1.2%
INTELBRAS SA INDUSTRIA DE TE -1.2%
NORDIC AMER TANKER SHIPPING -1.2%
INNOVATIVE INDUSTRIAL PROPERTIES INC -1.2%
HOEGH AUTOLINERS ASA -1.2%
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