Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of EWZ's 45 holdings also in DVYE
8.9%
% of DVYE's 107 holdings also in EWZ
Overlap by Weight
Sector Drift (EWZ minus DVYE)
Overlapping Holdings
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| Company | Weight in EWZ |
Weight in DVYE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 7.9% | 5.9% | 5.9% |
|
VALE SA | 9.4% | 3.6% | 3.6% |
|
JBS SA | 1.7% | 1.8% | 1.7% |
|
BB SEGURIDADE PARTICIPACOES | 1.5% | 1.6% | 1.5% |
|
CIA ENERGETICA MINAS GER-PRF | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EWZ Overweight Relative to DVYE
 |
NU HOLDINGS LTD. CLASS A | 8.6% |
|
ITAU UNIBANCO HOLDING SA | 7.9% |
|
PETROBRAS - PETROLEO BRAS | 7.2% |
|
VALE SA | 5.8% |
|
WEG SA | 3.9% |
|
BM&FBOVESPA SA | 3.5% |
|
BANCO BRADESCO SA-PREF | 3.5% |
|
AMBEV-SA | 3.3% |
|
CENTRAIS ELETRICAS BRASILIER | 2.6% |
|
CIA SANEAMENTO BASICO DE SP | 2.5% |
EWZ Underweight Relative to DVYE
 |
IND & COMM BK OF CHINA - H | -3.1% |
|
CHINA CONSTRUCTION BANK-H | -2.9% |
 |
BANK RAKYAT INDONESIA | -2.9% |
 |
POLSKI KONCERN NAFTOWY SA | -2.4% |
|
BANK PEKAO SA | -2.3% |
 |
SESA GOA LTD | -2.2% |
|
BANK OF CHINA LTD - H | -2.1% |
|
ASTRA INTERNATIONAL TBK PT | -1.9% |
|
COAL INDIA LTD | -1.7% |
 |
MALAYAN BANKING BHD | -1.7% |