Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of SDIV's 104 holdings also in DVYE
19.0%
% of DVYE's 106 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus DVYE)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
OPAP SA | 1.3% | 1.4% | 1.3% |
 |
CIA SIDERURGICA NACIONAL SA | 1.1% | 1.1% | 1.1% |
 |
YANZHOU COAL MINING CO-H | 1.0% | 1.3% | 1.0% |
 |
ASTRA INTERNATIONAL TBK PT | 1.0% | 1.9% | 1.0% |
 |
EXXARO RESOURCES LTD | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to DVYE
|
MARFRIG ALIMENTOS SA | 1.5% |
 |
PROXIMUS SA DE DROIT PUBLIC | 1.4% |
 |
ARDAGH METAL PACKAGING S.A | 1.4% |
|
SES | 1.3% |
 |
PHOENIX GROUP HOLDINGS | 1.2% |
 |
KERRY PROPERTIES LTD | 1.2% |
 |
ENAGAS | 1.2% |
|
PCCW LIMITED | 1.2% |
|
SUN ART RETAIL GROUP LTD | 1.2% |
 |
MCMILLAN SHAKESPEARE LTD | 1.2% |
SDIV Underweight Relative to DVYE
|
PETROBRAS - PETROLEO BRAS-PR | -4.3% |
|
IND & COMM BK OF CHINA - H | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.9% |
|
BANK RAKYAT INDONESIA | -2.9% |
 |
BANK PEKAO SA | -2.5% |
|
POLSKI KONCERN NAFTOWY SA | -2.5% |
|
VALE SA | -2.5% |
|
BANK OF CHINA LTD - H | -2.0% |
 |
SESA GOA LTD | -2.0% |
|
JBS SA | -1.9% |