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
8

# OF OVERLAPPING
HOLDINGS
FLN
55
HOLDINGS
17%
ALSO IN DVYE
DVYE
106
HOLDINGS
8%
ALSO IN FLN
SECTOR DRIFT (FLN minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in FLN
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 4.4% 4.4% 4.4%
VALE SA 2.5% 3.5% 2.5%
CIA ENERGETICA MINAS GER-PRF 3.5% 2.5% 2.5%
GRUPO FINANCIERO BANORTE-O 2.4% 2.5% 2.4%
BB SEGURIDADE PARTICIPACOES 1.2% 1.4% 1.2%
FLN Overweight Relative to DVYE
HRT PARTICIPACOES EM PETROLE 5.0%
VIBRA ENERGIA SA 4.2%
BANCO BTG PACTUAL SA UNITS CONS OF 1 3.7%
AXIA ENERGIA 3.5%
CIA SANEAMENTO BASICO DE SP 3.0%
ITAUSA-INVESTIMENTOS ITAU SA 3.0%
GERDAU S.A. 2.9%
S.A.C.I. FALABELLA 2.9%
CEMEX SAB-CPO 2.8%
PROLOGIS PROPERTY MEXICO SA 2.8%
FLN Underweight Relative to DVYE
EVERGREEN MARINE -3.0%
CHINA CONSTRUCTION BANK-H -2.8%
ITAUSA-INVESTIMENTOS ITAU-PR -2.4%
IND & COMM BK OF CHINA - H -2.2%
POLSKI KONCERN NAFTOWY SA -2.1%
BANK OF CHINA LTD - H -2.1%
CHINA COSCO HOLDINGS-H -1.9%
CHINA SHENHUA ENERGY CO - H -1.8%
NOVATEK MICROELECTRONICS LTD -1.7%
BANK RAKYAT INDONESIA -1.7%
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