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
18
# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
36%
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 | 8.9% | 9.7% | 8.9% |
 |
DBS GROUP HOLDINGS LTD | 5.5% | 5.4% | 5.4% |
|
OVERSEA-CHINESE BANKING CORP | 4.8% | 3.5% | 3.5% |
|
AUST AND NZ BANKING GROUP | 3.9% | 3.5% | 3.5% |
|
WESTPAC BANKING CORP | 3.2% | 3.7% | 3.2% |
DVYA Overweight Relative to EPP
 |
HONDA MOTOR CO LTD | 4.2% |
|
FORTESCUE METALS GROUP LTD | 3.3% |
|
SANTOS LTD | 3.3% |
 |
SPARK NEW ZEALAND LIMITED | 2.3% |
 |
POWER ASSETS HOLDINGS LTD | 2.2% |
|
SONIC HEALTHCARE LTD | 2.0% |
|
BOC HONG KONG HOLDINGS LTD | 2.0% |
|
PCCW LIMITED | 1.9% |
|
WILMAR INTERNATIONAL LTD | 1.9% |
|
CK ASSET HOLDINGS LIMITED | 1.8% |
DVYA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.1% |
|
AIA GROUP LTD | -4.3% |
|
NATIONAL AUSTRALIA BANK LTD | -3.8% |
|
MACQUARIE GROUP LTD | -2.8% |
|
WESFARMERS LIMITED | -2.6% |
|
CSL LIMITED | -2.5% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |
|
RIO TINTO LTD | -2.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.7% |