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
22%

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 8.6% 14.6% 8.6%
AUST AND NZ BANKING GROUP 4.3% 6.1% 4.3%
WESTPAC BANKING CORP 3.6% 6.3% 3.6%
QBE INSURANCE GROUP LIMITED 3.2% 2.0% 2.0%
SANTOS LTD 4.2% 1.4% 1.4%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 5.2%
HONDA MOTOR CO LTD 4.7%
OVERSEA-CHINESE BANKING CORP 4.4%
BOC HONG KONG HOLDINGS LTD 3.0%
UNITED OVERSEAS BANK LTD 3.0%
POWER ASSETS HOLDINGS LTD 2.9%
SANTOS LTD 2.8%
FORTESCUE METALS GROUP LTD 2.7%
CK ASSET HOLDINGS LIMITED 2.4%
SPARK NEW ZEALAND LIMITED 2.4%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.0%
NATIONAL AUSTRALIA BANK LTD -6.2%
BHP BILLITON LTD -6.0%
CSL LIMITED -4.8%
WESFARMERS LIMITED -4.6%
MACQUARIE GROUP LTD -4.5%
WOODSIDE ENERGY GROUP LTD -2.9%
RIO TINTO LTD -2.8%
GOODMAN GROUP -2.8%
WESTPAC BANKING CORP -2.8%
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