Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
38%
ALSO IN EPP
EPP
94
HOLDINGS
21%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EPP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DVYA
Weight
in EPP
Overlap
BHP BILLITON LTD 8.7% 9.2% 8.7%
DBS GROUP HOLDINGS LTD 5.4% 5.2% 5.2%
WESTPAC BANKING CORP 3.5% 3.9% 3.5%
AUST AND NZ BANKING GROUP 3.9% 3.4% 3.4%
OVERSEA-CHINESE BANKING CORP 4.5% 3.2% 3.2%
DVYA Overweight Relative to EPP
HONDA MOTOR CO LTD 4.2%
FORTESCUE METALS GROUP LTD 3.8%
SANTOS LTD 3.1%
SPARK NEW ZEALAND LIMITED 2.3%
POWER ASSETS HOLDINGS LTD 2.2%
PCCW LIMITED 2.2%
WILMAR INTERNATIONAL LTD 2.0%
BOC HONG KONG HOLDINGS LTD 2.0%
SONIC HEALTHCARE LTD 1.9%
CK ASSET HOLDINGS LIMITED 1.9%
DVYA Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -9.0%
AIA GROUP LTD -4.6%
NATIONAL AUSTRALIA BANK LTD -3.8%
WESFARMERS LIMITED -3.0%
MACQUARIE GROUP LTD -2.9%
HONG KONG EXCHANGES & CLEAR -2.5%
WOODSIDE ENERGY GROUP LTD -1.9%
RIO TINTO LTD -1.8%
GOODMAN GROUP -1.7%
CSL LIMITED -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY