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
9
Number of overlapping holdings
9.5%
% of DVYE's 101 holdings also in EWZ
19.1%
% of EWZ's 49 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus EWZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVYE |
Weight in EWZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.2% | 8.2% | 5.2% |
|
VALE SA | 3.2% | 9.5% | 3.2% |
|
CIA ENERGETICA MINAS GER-PRF | 1.5% | 1.1% | 1.1% |
|
GERDAU SA-PREF | 1.1% | 1.5% | 1.1% |
|
BB SEGURIDADE PARTICIPACOES | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to EWZ
 |
SESA GOA LTD | 4.3% |
 |
CHINA CONSTRUCTION BANK-H | 3.6% |
 |
EVERGREEN MARINE | 3.3% |
 |
CEZ AS | 3.1% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BANK OF CHINA LTD - H | 2.4% |
 |
ASTRA INTERNATIONAL TBK PT | 2.4% |
 |
MALAYAN BANKING BHD | 2.1% |
|
HINDUSTAN ZINC LIMITED | 2.0% |
|
UNITED TRACTORS TBK PT | 1.9% |
DVYE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -10.0% |
|
PETROBRAS - PETROLEO BRAS | -7.5% |
|
ITAU UNIBANCO HOLDING SA | -7.5% |
|
VALE SA | -6.3% |
|
WEG SA | -4.4% |
|
BANCO BRADESCO SA-PREF | -3.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -3.1% |
|
AMBEV-SA | -3.0% |
|
BM&FBOVESPA SA | -2.5% |
|
SUZANO PAPEL E CELULOSE SA | -2.5% |