Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of DVYA's 51 holdings also in BBAX
23.0%
% of BBAX's 132 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus BBAX)
Overlapping Holdings
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| Company | Weight in DVYA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.1% | 8.4% | 8.1% |
|
WESTPAC BANKING CORP | 4.5% | 3.4% | 3.4% |
|
AUST AND NZ BANKING GROUP | 5.0% | 3.2% | 3.2% |
 |
DBS GROUP HOLDINGS LTD | 4.7% | 2.6% | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to BBAX
|
FORTESCUE METALS GROUP LTD | 3.9% |
 |
BOC HONG KONG HOLDINGS LTD | 2.8% |
|
CK HUTCHISON HOLDINGS LTD | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
|
HANG SENG BANK LTD | 2.3% |
|
SANTOS LTD | 2.3% |
|
RIO TINTO LTD | 2.2% |
|
UNITED OVERSEAS BANK LTD | 2.2% |
|
DBS GROUP HOLDINGS LTD | 2.1% |
|
HENDERSON LAND DEVELOPMENT | 2.0% |
DVYA Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -7.3% |
|
AIA GROUP LTD | -5.2% |
|
CSL LIMITED | -5.0% |
|
NATIONAL AUSTRALIA BANK LTD | -3.9% |
|
WESFARMERS LIMITED | -2.8% |
|
MACQUARIE GROUP LTD | -2.8% |
|
WOODSIDE ENERGY GROUP LTD | -2.2% |
|
HONG KONG EXCHANGES & CLEAR | -2.1% |
|
GOODMAN GROUP | -1.9% |
|
TRANSURBAN GROUP | -1.5% |