Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of DVYA's 51 holdings also in EPP
24.3%
% of EPP's 115 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus EPP)
Overlapping Holdings
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Company | Weight in DVYA |
Weight in EPP |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 8.1% | 7.5% | 7.5% | |
WESTPAC BANKING CORP | 4.5% | 3.2% | 3.2% | |
AUST AND NZ BANKING GROUP | 5.0% | 3.0% | 3.0% | |
DBS GROUP HOLDINGS LTD | 4.7% | 2.7% | 2.7% | |
OVERSEA-CHINESE BANKING CORP | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EPP
FORTESCUE METALS GROUP LTD | 3.9% | |
CK HUTCHISON HOLDINGS LTD | 2.6% | |
OVERSEA-CHINESE BANKING CORP | 2.4% | |
SUN HUNG KAI PROPERTIES | 2.3% | |
UNITED OVERSEAS BANK LTD | 2.3% | |
SANTOS LTD | 2.2% | |
RIO TINTO LTD | 2.2% | |
HANG SENG BANK LTD | 2.2% | |
BOC HONG KONG HOLDINGS LTD | 2.2% | |
HENDERSON LAND DEVELOPMENT | 2.0% |
DVYA Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL | -6.8% | |
Vanguard Extended Duration Treasury | -5.3% | |
AIA GROUP LTD | -4.9% | |
CSL LIMITED | -4.6% | |
NATIONAL AUSTRALIA BANK LTD | -3.6% | |
WESFARMERS LIMITED | -2.7% | |
MACQUARIE GROUP LTD | -2.4% | |
HONG KONG EXCHANGES & CLEAR | -2.3% | |
GOODMAN GROUP | -2.0% | |
WOODSIDE ENERGY GROUP LTD | -1.9% |