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
7
Number of overlapping holdings
14.0%
% of DVYA's 51 holdings also in EWA
12.3%
% of EWA's 58 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus EWA)
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 EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.6% | 12.6% | 8.6% |
|
AUST AND NZ BANKING GROUP | 5.0% | 4.7% | 4.7% |
|
WESTPAC BANKING CORP | 4.4% | 5.0% | 4.4% |
|
RIO TINTO LTD | 4.0% | 2.7% | 2.7% |
|
FORTESCUE METALS GROUP LTD | 5.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EWA
 |
OVERSEA-CHINESE BANKING CORP | 4.3% |
|
DBS GROUP HOLDINGS LTD | 4.2% |
|
UNITED OVERSEAS BANK LTD | 3.9% |
 |
CK HUTCHISON HOLDINGS LTD | 3.1% |
|
SUN HUNG KAI PROPERTIES | 2.9% |
|
FORTESCUE METALS GROUP LTD | 2.9% |
|
BOC HONG KONG HOLDINGS LTD | 2.7% |
|
HANG SENG BANK LTD | 2.6% |
|
CK ASSET HOLDINGS LIMITED | 2.2% |
|
HONGKONG ELECTRIC HOLDINGS | 2.1% |
DVYA Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -10.4% |
|
CSL LIMITED | -7.2% |
|
NATIONAL AUSTRALIA BANK LTD | -5.7% |
|
WESFARMERS LIMITED | -4.1% |
|
BHP BILLITON LTD | -3.9% |
|
MACQUARIE GROUP LTD | -3.7% |
|
WOODSIDE ENERGY GROUP LTD | -3.1% |
|
GOODMAN GROUP | -2.9% |
|
TRANSURBAN GROUP | -2.2% |
|
WOOLWORTHS LIMITED | -2.1% |