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
8

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
16%
ALSO IN EWA
EWA
46
HOLDINGS
18%
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 8.7% 14.6% 8.7%
AUST AND NZ BANKING GROUP 3.9% 5.4% 3.9%
WESTPAC BANKING CORP 3.5% 6.2% 3.5%
QBE INSURANCE GROUP LIMITED 2.9% 1.8% 1.8%
FORTESCUE METALS GROUP LTD 4.7% 1.5% 1.5%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 5.4%
OVERSEA-CHINESE BANKING CORP 4.5%
HONDA MOTOR CO LTD 4.2%
UNITED OVERSEAS BANK LTD 3.4%
FORTESCUE METALS GROUP LTD 3.2%
BOC HONG KONG HOLDINGS LTD 3.1%
POWER ASSETS HOLDINGS LTD 2.6%
SANTOS LTD 2.6%
CK ASSET HOLDINGS LIMITED 2.4%
SPARK NEW ZEALAND LIMITED 2.3%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.2%
NATIONAL AUSTRALIA BANK LTD -6.0%
BHP BILLITON LTD -5.9%
WESFARMERS LIMITED -4.8%
MACQUARIE GROUP LTD -4.5%
WOODSIDE ENERGY GROUP LTD -3.0%
RIO TINTO LTD -2.9%
GOODMAN GROUP -2.8%
CSL LIMITED -2.7%
WESTPAC BANKING CORP -2.7%
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