Fund Overlap

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


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OVERLAP
23%

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 9.4% 14.2% 9.4%
AUST AND NZ BANKING GROUP 3.9% 5.5% 3.9%
WESTPAC BANKING CORP 3.7% 6.7% 3.7%
QBE INSURANCE GROUP LIMITED 2.7% 1.7% 1.7%
FORTESCUE METALS GROUP LTD 5.1% 1.7% 1.7%
DVYA Overweight Relative to EWA
HONDA MOTOR CO LTD 4.6%
DBS GROUP HOLDINGS LTD 4.2%
FORTESCUE METALS GROUP LTD 3.4%
OVERSEA-CHINESE BANKING CORP 3.4%
POWER ASSETS HOLDINGS LTD 2.8%
UNITED OVERSEAS BANK LTD 2.8%
BOC HONG KONG HOLDINGS LTD 2.7%
SANTOS LTD 2.6%
SPARK NEW ZEALAND LIMITED 2.4%
CK ASSET HOLDINGS LIMITED 2.4%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -14.6%
NATIONAL AUSTRALIA BANK LTD -6.1%
BHP BILLITON LTD -4.9%
WESFARMERS LIMITED -4.2%
MACQUARIE GROUP LTD -4.2%
RIO TINTO LTD -3.2%
CSL LIMITED -3.2%
WOODSIDE ENERGY GROUP LTD -3.1%
GOODMAN GROUP -3.0%
WESTPAC BANKING CORP -2.9%
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