Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of SDIV's 104 holdings also in DVYE
21.6%
% of DVYE's 115 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 | |
|---|---|---|---|---|
 |
ADARO ENERGY PT | 1.0% | 1.1% | 1.0% |
 |
CEZ AS | 1.0% | 1.7% | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 3.5% | 0.9% |
 |
EXXARO RESOURCES LTD | 0.9% | 0.8% | 0.8% |
 |
SEVERSTAL | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to DVYE
 |
LUFAX HOLDING LIMITED SPONSORED ADR | 1.6% |
 |
YUE YUEN INDUSTRIAL HLDG | 1.3% |
 |
BERRY PETROLEUM CORPORATION | 1.2% |
 |
REGIONAL CONTAINER LINE-NVDR | 1.2% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | 1.1% |
 |
SOLVAY SA | 1.1% |
 |
ALPEK SA DE CV | 1.1% |
 |
GRUPO EMPRESARIAL ENCE SA | 1.1% |
|
CIVITAS RESOURCES, INC. | 1.1% |
 |
CROMWELL EUROPEAN REAL ESTATE INVEST | 1.1% |
SDIV Underweight Relative to DVYE
|
MMC NORILSK NICKEL OJSC | -33.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -2.6% |
|
VALE SA | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
 |
SESA GOA LTD | -1.6% |
 |
EVERGREEN MARINE | -1.5% |
|
ASTRA INTERNATIONAL TBK PT | -1.4% |
|
BANK OF CHINA LTD - H | -1.3% |
|
IND & COMM BK OF CHINA - H | -1.2% |
 |
SOC QUIMICA Y MINERA CHILE-B | -1.1% |