Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DVYA
47
HOLDINGS
30%
ALSO IN FGD
FGD
102
HOLDINGS
15%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in FGD
Overlap
SPARK NEW ZEALAND LIMITED 2.5% 1.6% 1.6%
HENDERSON LAND DEVELOPMENT 2.6% 1.4% 1.4%
FORTESCUE METALS GROUP LTD 5.6% 1.3% 1.3%
SINO LAND CO 2.4% 1.2% 1.2%
SWIRE PROPERTIES LTD 1.7% 1.2% 1.2%
DVYA Overweight Relative to FGD
BHP BILLITON LTD 8.1%
RIO TINTO LTD 4.4%
AUST AND NZ BANKING GROUP 4.4%
DBS GROUP HOLDINGS LTD 4.4%
WESTPAC BANKING CORP 4.4%
FORTESCUE METALS GROUP LTD 4.3%
OVERSEA-CHINESE BANKING CORP 4.1%
SUN HUNG KAI PROPERTIES 3.5%
JARDINE MATHESON HLDGS LTD 3.2%
UNITED OVERSEAS BANK LTD 3.1%
DVYA Underweight Relative to FGD
KOHLS CORP -3.0%
KIWOOM SECURITIES CO LTD -2.2%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SAMSUNG SECURITIES CO LTD -1.7%
PEYTO EXPLORATION & DEV CORP -1.5%
BCE INC. -1.5%
ITALGAS SPA -1.5%
STANDARD LIFE PLC -1.4%
A.P. MOLLER - MAERSK A/S CLASS A -1.4%
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