Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DVYA
49
HOLDINGS
47%
ALSO IN EPP
EPP
96
HOLDINGS
24%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.4% | 6.9% | 6.9% |
 |
DBS GROUP HOLDINGS LTD | 4.6% | 4.2% | 4.2% |
|
WESTPAC BANKING CORP | 4.6% | 4.1% | 4.1% |
|
AUST AND NZ BANKING GROUP | 4.9% | 3.4% | 3.4% |
|
OVERSEA-CHINESE BANKING CORP | 3.4% | 2.1% | 2.1% |
DVYA Overweight Relative to EPP
|
FORTESCUE METALS GROUP LTD | 4.6% |
 |
SPARK NEW ZEALAND LIMITED | 2.8% |
|
RIO TINTO LTD | 2.4% |
 |
CK HUTCHISON HOLDINGS LTD | 2.3% |
|
JARDINE MATHESON HLDGS LTD | 2.3% |
|
HENDERSON LAND DEVELOPMENT | 2.2% |
|
SUN HUNG KAI PROPERTIES | 2.2% |
|
HANG SENG BANK LTD | 2.1% |
|
AP EAGERS LTD | 2.0% |
|
BOC HONG KONG HOLDINGS LTD | 2.0% |
DVYA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.9% |
|
AIA GROUP LTD | -4.9% |
|
NATIONAL AUSTRALIA BANK LTD | -4.2% |
|
HONG KONG EXCHANGES & CLEAR | -3.1% |
|
WESFARMERS LIMITED | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
CSL LIMITED | -2.7% |
|
MACQUARIE GROUP LTD | -2.5% |
|
GOODMAN GROUP | -2.1% |
|
WOODSIDE ENERGY GROUP LTD | -1.5% |