Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
26%
ALSO IN DVYE
DVYE
106
HOLDINGS
26%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus DVYE)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.3% | 4.4% | 1.3% |
|
CIA ENERGETICA MINAS GER-PRF | 1.2% | 2.5% | 1.2% |
 |
EXXARO RESOURCES LTD | 1.1% | 1.3% | 1.1% |
 |
CHINA COSCO HOLDINGS-H | 1.1% | 1.9% | 1.1% |
|
BB SEGURIDADE PARTICIPACOES | 1.1% | 1.4% | 1.1% |
SDIV Overweight Relative to DVYE
 |
VAR ENERGI ASA | 1.3% |
|
ODONTOPREV S.A. | 1.3% |
|
THUNGELA RESOURCES LTD | 1.3% |
 |
ITHACA ENERGY PLC | 1.3% |
|
NORDIC AMER TANKER SHIPPING | 1.2% |
|
DNO INTERNATIONAL ASA | 1.2% |
|
DET NORSKE OLJESELSKAP ASA | 1.2% |
|
HARBOUR ENERGY PLC | 1.2% |
|
HOEGH AUTOLINERS ASA | 1.2% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | 1.2% |
SDIV Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
|
CHINA CONSTRUCTION BANK-H | -2.8% |
|
VALE SA | -2.5% |
 |
GRUPO FINANCIERO BANORTE-O | -2.5% |
|
IND & COMM BK OF CHINA - H | -2.2% |
 |
POLSKI KONCERN NAFTOWY SA | -2.1% |
|
BANK OF CHINA LTD - H | -2.1% |
 |
EVERGREEN MARINE | -1.9% |
|
CHINA SHENHUA ENERGY CO - H | -1.8% |
|
NOVATEK MICROELECTRONICS LTD | -1.7% |