Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
14%
ALSO IN EWA
EWA
46
HOLDINGS
17%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in EWA
Overlap
BHP BILLITON LTD 8.9% 15.4% 8.9%
AUST AND NZ BANKING GROUP 3.9% 5.6% 3.9%
WESTPAC BANKING CORP 3.2% 5.8% 3.2%
QBE INSURANCE GROUP LIMITED 2.7% 1.7% 1.7%
SANTOS LTD 4.2% 1.4% 1.4%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 5.5%
OVERSEA-CHINESE BANKING CORP 4.8%
HONDA MOTOR CO LTD 4.2%
UNITED OVERSEAS BANK LTD 3.1%
BOC HONG KONG HOLDINGS LTD 3.1%
FORTESCUE METALS GROUP LTD 2.8%
SANTOS LTD 2.8%
POWER ASSETS HOLDINGS LTD 2.6%
CK ASSET HOLDINGS LIMITED 2.3%
SPARK NEW ZEALAND LIMITED 2.3%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -12.8%
BHP BILLITON LTD -6.5%
NATIONAL AUSTRALIA BANK LTD -6.0%
MACQUARIE GROUP LTD -4.4%
WESFARMERS LIMITED -4.1%
CSL LIMITED -4.0%
RIO TINTO LTD -3.1%
WOODSIDE ENERGY GROUP LTD -3.1%
GOODMAN GROUP -2.7%
WESTPAC BANKING CORP -2.6%
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