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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DVYA
50
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 7.2% 10.2% 7.2%
WESTPAC BANKING CORP 4.7% 6.5% 4.7%
AUST AND NZ BANKING GROUP 4.6% 4.9% 4.6%
RIO TINTO LTD 3.5% 2.1% 2.1%
FORTESCUE METALS GROUP LTD 5.2% 1.6% 1.6%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 4.6%
FORTESCUE METALS GROUP LTD 3.6%
OVERSEA-CHINESE BANKING CORP 3.4%
CK HUTCHISON HOLDINGS LTD 3.1%
SUN HUNG KAI PROPERTIES 3.1%
UNITED OVERSEAS BANK LTD 3.0%
BOC HONG KONG HOLDINGS LTD 2.9%
JARDINE MATHESON HLDGS LTD 2.9%
SPARK NEW ZEALAND LIMITED 2.8%
HENDERSON LAND DEVELOPMENT 2.6%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.1%
NATIONAL AUSTRALIA BANK LTD -6.6%
WESFARMERS LIMITED -5.2%
CSL LIMITED -5.0%
MACQUARIE GROUP LTD -4.0%
GOODMAN GROUP -3.5%
BHP BILLITON LTD -3.1%
WOODSIDE ENERGY GROUP LTD -2.3%
TRANSURBAN GROUP -2.2%
ARISTOCRAT LEISURE LTD -1.9%
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