Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.3%
% of DVYE's 101 holdings also in FBZ
18.2%
% of FBZ's 52 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus FBZ)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in FBZ |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 5.0% | 3.1% | 3.1% |
|
VALE SA | 3.1% | 2.3% | 2.3% |
|
CIA ENERGETICA MINAS GER-PRF | 1.6% | 3.9% | 1.6% |
|
METALURGICA GERDAU SA-PREF | 1.1% | 3.3% | 1.1% |
|
TELEFONICA BRASIL S.A. | 0.6% | 2.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to FBZ
 |
SESA GOA LTD | 4.2% |
 |
CHINA CONSTRUCTION BANK-H | 3.5% |
 |
EVERGREEN MARINE | 3.3% |
 |
CEZ AS | 3.0% |
 |
ADARO ENERGY PT | 2.7% |
|
IND & COMM BK OF CHINA - H | 2.4% |
|
BANK OF CHINA LTD - H | 2.3% |
|
ASTRA INTERNATIONAL TBK PT | 2.2% |
 |
MALAYAN BANKING BHD | 2.0% |
|
HINDUSTAN ZINC LIMITED | 1.9% |
DVYE Underweight Relative to FBZ
|
EMPRESA BRAS DE AERONAUTICA | -4.8% |
|
MARFRIG ALIMENTOS SA | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
GERDAU S.A. | -3.4% |
|
JBS SA | -3.4% |
|
VIBRA ENERGIA SA | -3.4% |
|
LOJAS RENNER S.A. | -3.3% |
|
PORTO SEGURO SA | -3.2% |
|
BRF - BRASIL FOODS SA | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.7% |