Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
14%
ALSO IN EWZS
EWZS
71
HOLDINGS
23%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus EWZS)
OVERLAPPING HOLDINGS

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Company Weight
in SDIV
Weight
in EWZS
Overlap
BRADSAUDE SA 1.3% 1.3% 1.3%
UNIPAR CARBOCLORO SA PFD CLASS B 1.0% 1.0% 1.0%
BRADESPAR SA -PREF 0.9% 1.9% 0.9%
BANCO ESTADO RIO GRANDE SUL 0.9% 1.0% 0.9%
CURY CONSTRUTORA E INCORPORADORA SA 0.9% 1.5% 0.9%
SDIV Overweight Relative to EWZS
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 EWZS
CIA SANEAMENTO MINAS GERAIS -5.2%
TOTVS SA -4.9%
LOJAS RENNER S.A. -4.5%
SENDAS DISTRIBUIDORA SA -3.6%
MULTIPLAN EMPREENDIMENTOS -3.2%
METALURGICA GERDAU SA-PREF -3.0%
BRAVA ENERGIA -2.5%
PAGSEGURO DIGITAL LTD. CLASS A -2.4%
COSAN SA INDUSTRIA COMERCIO -2.3%
TERNA PARTICIPACOES S.A-UNIT -2.3%
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