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
15
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
15%
ALSO IN BRF
BRF
94
HOLDINGS
20%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus BRF)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in BRF |
Overlap | |
|---|---|---|---|---|
 |
BRADSAUDE SA | 1.3% | 2.0% | 1.3% |
|
BANCO ABC BRASIL SA | 1.0% | 1.2% | 1.0% |
|
UNIPAR CARBOCLORO SA PFD CLASS B | 1.0% | 1.8% | 1.0% |
|
BRADESPAR SA -PREF | 0.9% | 2.4% | 0.9% |
|
BANCO ESTADO RIO GRANDE SUL | 0.9% | 1.6% | 0.9% |
SDIV Overweight Relative to BRF
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% |
 |
VAR ENERGI ASA | 1.5% |
|
HOEGH AUTOLINERS ASA | 1.4% |
|
NORDIC AMER TANKER SHIPPING | 1.4% |
 |
ROBERT HALF INTL INC | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% |
 |
ITHACA ENERGY PLC | 1.3% |
|
PARK HOTELS & RESORTS, INC. | 1.3% |
|
BB SEGURIDADE PARTICIPACOES | 1.3% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
SDIV Underweight Relative to BRF
|
ALUPAR INVESTIMENTO SA-UNIT | -4.1% |
|
BRAVA ENERGIA | -3.4% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -3.1% |
|
FLEURY SA | -2.8% |
|
USINAS SIDER MINAS GER-PF A | -2.6% |
|
CYRELA BRAZIL REALTY | -2.4% |
|
SYLVAMO CORPORATION | -2.4% |
 |
ITURAN LOCATION AND CONTROL | -2.2% |
|
JHSF PARTICIPACOES SA | -2.1% |
|
COGNA EDUCACAO S.A. | -2.1% |