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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DVYA
47
HOLDINGS
13%
ALSO IN EWA
EWA
46
HOLDINGS
14%
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 8.3% 12.7% 8.3%
WESTPAC BANKING CORP 4.7% 7.0% 4.7%
AUST AND NZ BANKING GROUP 4.3% 5.6% 4.3%
RIO TINTO LTD 4.3% 2.9% 2.9%
FORTESCUE METALS GROUP LTD 5.3% 1.7% 1.7%
DVYA Overweight Relative to EWA
OVERSEA-CHINESE BANKING CORP 3.9%
SUN HUNG KAI PROPERTIES 3.9%
DBS GROUP HOLDINGS LTD 3.8%
FORTESCUE METALS GROUP LTD 3.6%
JARDINE MATHESON HLDGS LTD 3.3%
CK HUTCHISON HOLDINGS LTD 3.0%
KEPPEL CORP LTD 2.9%
BOC HONG KONG HOLDINGS LTD 2.9%
UNITED OVERSEAS BANK LTD 2.8%
HENDERSON LAND DEVELOPMENT 2.6%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.6%
NATIONAL AUSTRALIA BANK LTD -7.3%
BHP BILLITON LTD -4.4%
WESFARMERS LIMITED -4.3%
MACQUARIE GROUP LTD -3.6%
CSL LIMITED -3.4%
WOODSIDE ENERGY GROUP LTD -3.0%
GOODMAN GROUP -2.6%
WESTPAC BANKING CORP -2.3%
TRANSURBAN GROUP -2.2%
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