Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.7%
% of DVYE's 101 holdings also in FLBR
19.1%
% of FLBR's 86 holdings also in DVYE
Overlap by Weight
Sector Drift (DVYE minus FLBR)
Overlapping Holdings
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| Company | Weight in DVYE |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 4.7% | 9.4% | 4.7% |
|
VALE SA | 2.8% | 9.7% | 2.8% |
|
BB SEGURIDADE PARTICIPACOES | 1.1% | 1.2% | 1.1% |
|
CIA ENERGETICA MINAS GER-PRF | 1.4% | 0.9% | 0.9% |
|
TELEFONICA BRASIL S.A. | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DVYE Overweight Relative to FLBR
 |
SESA GOA LTD | 4.3% |
 |
CHINA CONSTRUCTION BANK-H | 3.8% |
 |
EVERGREEN MARINE | 3.5% |
 |
CEZ AS | 3.1% |
|
BANK OF CHINA LTD - H | 2.6% |
|
IND & COMM BK OF CHINA - H | 2.6% |
 |
ASTRA INTERNATIONAL TBK PT | 2.2% |
 |
MALAYAN BANKING BHD | 2.0% |
|
HINDUSTAN ZINC LIMITED | 2.0% |
|
UNITED TRACTORS TBK PT | 1.8% |
DVYE Underweight Relative to FLBR
|
ITAU UNIBANCO HOLDING SA | -7.2% |
|
PETROBRAS - PETROLEO BRAS | -7.0% |
|
VALE SA | -6.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.7% |
|
WEG SA | -3.8% |
|
BANCO BRADESCO SA-PREF | -2.9% |
|
BM&FBOVESPA SA | -2.6% |
|
AMBEV-SA | -2.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.4% |
|
CENTRAIS ELETRICAS BRASILIER | -2.2% |