Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DVYE
100
HOLDINGS
19%
ALSO IN SDIV
SDIV
104
HOLDINGS
19%
ALSO IN DVYE
SECTOR DRIFT (DVYE minus SDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DVYE
Weight
in SDIV
Overlap
VALE SA 4.4% 1.1% 1.1%
EXXARO RESOURCES LTD 1.3% 1.0% 1.0%
OPAP SA 1.2% 1.0% 1.0%
CIA ENERGETICA MINAS GER-PRF 1.1% 0.9% 0.9%
PETROBRAS - PETROLEO BRAS-PR 5.3% 0.8% 0.8%
DVYE Overweight Relative to SDIV
PETROBRAS - PETROLEO BRAS-PR 4.5%
IND & COMM BK OF CHINA - H 3.5%
CHINA CONSTRUCTION BANK-H 3.5%
POLSKI KONCERN NAFTOWY SA 3.3%
VALE SA 3.3%
BANK PEKAO SA 2.6%
BANK RAKYAT INDONESIA 2.6%
ASTRA INTERNATIONAL TBK PT 2.5%
SESA GOA LTD 2.4%
BANK OF CHINA LTD - H 2.1%
DVYE Underweight Relative to SDIV
DIRECIONAL ENGENHARIA SA -1.7%
BANCO BRADESCO SA-PREF -1.6%
KENON HOLDINGS LTD. -1.5%
DET NORSKE OLJESELSKAP ASA -1.4%
SES -1.4%
WESTERN UNION CO -1.4%
MBRF GLOBAL FOODS COMPANY SA -1.3%
TAYLOR WIMPEY PLC -1.3%
PARK HOTELS & RESORTS, INC. -1.3%
GROWTHPOINT PROPERTIES LTD -1.3%
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