Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.9%
% of DVYE's 107 holdings also in FBZ
21.7%
% 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 | |
|---|---|---|---|---|
 |
VALE SA | 3.4% | 3.0% | 3.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 5.0% | 2.1% | 2.1% |
|
JBS SA | 1.9% | 3.8% | 1.9% |
|
BB SEGURIDADE PARTICIPACOES | 1.6% | 2.1% | 1.6% |
|
TERNA PARTICIPACOES S.A-UNIT | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to FBZ
 |
IND & COMM BK OF CHINA - H | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 3.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 2.9% |
 |
BANK RAKYAT INDONESIA | 2.7% |
 |
BANK PEKAO SA | 2.4% |
|
POLSKI KONCERN NAFTOWY SA | 2.3% |
|
BANK OF CHINA LTD - H | 2.1% |
 |
SESA GOA LTD | 2.0% |
|
ASTRA INTERNATIONAL TBK PT | 1.9% |
|
COAL INDIA LTD | 1.8% |
DVYE Underweight Relative to FBZ
|
MARFRIG ALIMENTOS SA | -3.8% |
|
EMPRESA BRAS DE AERONAUTICA | -3.5% |
|
PORTO SEGURO SA | -3.5% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | -3.2% |
|
CIA DE SANEAMENTO DO PARANA SA - SAN | -3.2% |
|
VIBRA ENERGIA SA | -3.2% |
|
CIA SANEAMENTO BASICO DE SP | -3.1% |
|
TIM SA (BRAZIL) | -3.1% |
|
ENERGISA SA UNITS CONS OF 1 SH + 4 P | -2.9% |
|
STONECO LTD. CLASS A | -2.7% |