Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of DVYA's 50 holdings also in EPP
24.2%
% of EPP's 97 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 | 7.4% | 6.6% | 6.6% |
|
WESTPAC BANKING CORP | 4.7% | 3.8% | 3.8% |
 |
DBS GROUP HOLDINGS LTD | 4.3% | 3.5% | 3.5% |
|
AUST AND NZ BANKING GROUP | 4.9% | 3.0% | 3.0% |
|
OVERSEA-CHINESE BANKING CORP | 3.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EPP
|
FORTESCUE METALS GROUP LTD | 3.9% |
 |
SPARK NEW ZEALAND LIMITED | 3.0% |
|
RIO TINTO LTD | 2.4% |
 |
CK HUTCHISON HOLDINGS LTD | 2.3% |
|
HENDERSON LAND DEVELOPMENT | 2.1% |
|
PCCW LIMITED | 2.1% |
|
SANTOS LTD | 2.1% |
|
SUN HUNG KAI PROPERTIES | 2.0% |
|
JARDINE MATHESON HLDGS LTD | 2.0% |
|
AUST AND NZ BANKING GROUP | 1.9% |
DVYA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -9.7% |
|
AIA GROUP LTD | -4.2% |
|
CSL LIMITED | -4.1% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESFARMERS LIMITED | -3.0% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
MACQUARIE GROUP LTD | -2.3% |
|
GOODMAN GROUP | -2.0% |
|
TRANSURBAN GROUP | -1.5% |