Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DVYA
49
HOLDINGS
12%
ALSO IN EWA
EWA
47
HOLDINGS
13%
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 7.4% 10.9% 7.4%
AUST AND NZ BANKING GROUP 4.9% 5.4% 4.9%
WESTPAC BANKING CORP 4.6% 6.6% 4.6%
RIO TINTO LTD 3.9% 2.4% 2.4%
FORTESCUE METALS GROUP LTD 5.7% 1.8% 1.8%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 4.6%
FORTESCUE METALS GROUP LTD 3.9%
OVERSEA-CHINESE BANKING CORP 3.4%
CK HUTCHISON HOLDINGS LTD 3.1%
SUN HUNG KAI PROPERTIES 3.0%
BOC HONG KONG HOLDINGS LTD 2.8%
UNITED OVERSEAS BANK LTD 2.8%
SPARK NEW ZEALAND LIMITED 2.8%
HANG SENG BANK LTD 2.8%
JARDINE MATHESON HLDGS LTD 2.7%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.2%
NATIONAL AUSTRALIA BANK LTD -6.6%
WESFARMERS LIMITED -4.7%
CSL LIMITED -4.3%
MACQUARIE GROUP LTD -3.9%
BHP BILLITON LTD -3.5%
GOODMAN GROUP -3.3%
WOODSIDE ENERGY GROUP LTD -2.3%
TRANSURBAN GROUP -2.2%
WESTPAC BANKING CORP -2.0%
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