Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.6%
% of FBZ's 52 holdings also in DVYE
9.9%
% of DVYE's 115 holdings also in FBZ
Overlap by Weight
Sector Drift (FBZ minus DVYE)
Overlapping Holdings
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| Company | Weight in FBZ |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 3.6% | 5.8% | 3.6% |
|
VALE SA | 1.6% | 3.7% | 1.6% |
|
CIA ENERGETICA MINAS GER-PRF | 3.8% | 1.4% | 1.4% |
|
METALURGICA GERDAU SA-PREF | 3.3% | 1.2% | 1.2% |
|
JBS SA | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FBZ Overweight Relative to DVYE
|
EMPRESA BRAS DE AERONAUTICA | 4.8% |
|
GERDAU S.A. | 3.9% |
|
ULTRAPAR PARTICIPACOES-SA | 3.3% |
|
BRF - BRASIL FOODS SA | 3.2% |
|
SONAE SIERRA BRASIL SA | 3.2% |
 |
STONECO LTD. CLASS A | 3.0% |
|
SUZANO PAPEL E CELULOSE SA | 2.9% |
|
BANCO DO BRASIL SA | 2.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 2.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 2.6% |
FBZ Underweight Relative to DVYE
 |
SESA GOA LTD | -3.0% |
 |
CHINA CONSTRUCTION BANK-H | -2.8% |
 |
CEZ AS | -2.7% |
 |
EVERGREEN MARINE | -2.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.2% |
|
BANK OF CHINA LTD - H | -2.1% |
 |
ASTRA INTERNATIONAL TBK PT | -2.1% |
|
VALE SA | -2.1% |
|
IND & COMM BK OF CHINA - H | -2.0% |
|
ADARO ENERGY PT | -1.8% |