Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EWZ
44
HOLDINGS
20%
ALSO IN DVYE
DVYE
100
HOLDINGS
9%
ALSO IN EWZ
SECTOR DRIFT (EWZ minus DVYE)
OVERLAPPING HOLDINGS
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| Company | Weight in EWZ |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.8% | 5.0% | 5.0% |
|
VALE SA | 9.6% | 4.1% | 4.1% |
|
BB SEGURIDADE PARTICIPACOES | 1.1% | 1.3% | 1.1% |
|
CIA ENERGETICA MINAS GER-PRF | 0.9% | 1.0% | 0.9% |
|
TELEFONICA BRASIL S.A. | 1.4% | 0.9% | 0.9% |
EWZ Overweight Relative to DVYE
 |
NU HOLDINGS LTD. CLASS A | 12.6% |
|
ITAU UNIBANCO HOLDING SA | 8.8% |
|
VALE SA | 5.5% |
|
PETROBRAS - PETROLEO BRAS | 5.1% |
|
BANCO BRADESCO SA-PREF | 3.9% |
|
WEG SA | 3.2% |
|
CENTRAIS ELETRICAS BRASILIER | 3.1% |
|
BM&FBOVESPA SA | 3.1% |
|
CIA SANEAMENTO BASICO DE SP | 3.0% |
|
EMPRESA BRAS DE AERONAUTICA | 2.9% |
EWZ Underweight Relative to DVYE
 |
POLSKI KONCERN NAFTOWY SA | -3.6% |
 |
CHINA CONSTRUCTION BANK-H | -3.4% |
|
IND & COMM BK OF CHINA - H | -3.4% |
 |
BANK RAKYAT INDONESIA | -2.7% |
|
BANK PEKAO SA | -2.6% |
|
ASTRA INTERNATIONAL TBK PT | -2.5% |
 |
SESA GOA LTD | -2.3% |
|
CHINA SHENHUA ENERGY CO - H | -2.1% |
|
BANK OF CHINA LTD - H | -2.0% |
|
YANZHOU COAL MINING CO-H | -1.7% |