Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
23%
ALSO IN DVYE
DVYE
106
HOLDINGS
23%
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 | 1.7% | 4.9% | 1.7% |
|
BB SEGURIDADE PARTICIPACOES | 1.3% | 1.5% | 1.3% |
 |
ADARO ENERGY PT | 1.1% | 1.2% | 1.1% |
|
CIA ENERGETICA MINAS GER-PRF | 1.1% | 2.1% | 1.1% |
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.7% | 1.0% | 1.0% |
SDIV Overweight Relative to DVYE
 |
NORDIC AMER TANKER SHIPPING | 1.9% |
|
INTELBRAS SA INDUSTRIA DE TE | 1.7% |
|
HOEGH AUTOLINERS ASA | 1.7% |
|
VAR ENERGI ASA | 1.6% |
 |
VICTREX PLC | 1.6% |
|
EZ TEC EMPREENDIMENTOS E PAR | 1.6% |
|
ITHACA ENERGY PLC | 1.5% |
 |
PERRIGO CO | 1.4% |
 |
PARK HOTELS & RESORTS, INC. | 1.4% |
|
ROBERT HALF INTL INC | 1.4% |
SDIV Underweight Relative to DVYE
 |
EVERGREEN MARINE | -3.5% |
 |
CHINA CONSTRUCTION BANK-H | -3.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.2% |
|
ITAUSA-INVESTIMENTOS ITAU-PR | -2.6% |
|
BANK OF CHINA LTD - H | -2.5% |
 |
POLSKI KONCERN NAFTOWY SA | -2.5% |
|
IND & COMM BK OF CHINA - H | -2.4% |
|
NOVATEK MICROELECTRONICS LTD | -2.4% |
|
SITC INTERNATIONAL HOLDINGS | -2.1% |
|
CHINA COSCO HOLDINGS-H | -2.1% |