Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FLBR
87
HOLDINGS
18%
ALSO IN DVYE
DVYE
100
HOLDINGS
13%
ALSO IN FLBR
SECTOR DRIFT (FLBR minus DVYE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLBR |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 9.1% | 5.5% | 5.5% |
|
VALE SA | 11.2% | 3.8% | 3.8% |
|
BB SEGURIDADE PARTICIPACOES | 1.2% | 1.4% | 1.2% |
|
CIA ENERGETICA MINAS GER-PRF | 1.0% | 1.1% | 1.0% |
|
TELEFONICA BRASIL S.A. | 0.8% | 0.9% | 0.8% |
FLBR Overweight Relative to DVYE
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | 10.8% |
|
ITAU UNIBANCO HOLDING SA | 10.2% |
|
VALE SA | 7.4% |
|
PETROBRAS - PETROLEO BRAS | 6.7% |
|
BANCO BRADESCO SA-PREF | 4.9% |
|
JBS SA | 4.6% |
|
PETROBRAS - PETROLEO BRAS-PR | 3.6% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 3.5% |
|
BM&FBOVESPA SA | 3.3% |
|
EMPRESA BRAS DE AERONAUTICA | 3.3% |
FLBR Underweight Relative to DVYE
 |
POLSKI KONCERN NAFTOWY SA | -3.3% |
 |
CHINA CONSTRUCTION BANK-H | -3.3% |
|
IND & COMM BK OF CHINA - H | -3.2% |
 |
BANK RAKYAT INDONESIA | -2.9% |
|
BANK PEKAO SA | -2.4% |
|
ASTRA INTERNATIONAL TBK PT | -2.3% |
 |
SESA GOA LTD | -2.1% |
|
CHINA SHENHUA ENERGY CO - H | -1.9% |
|
BANK OF CHINA LTD - H | -1.9% |
 |
MALAYAN BANKING BHD | -1.7% |