Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DVYA
49
HOLDINGS
31%
ALSO IN FGD
FGD
107
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 2.8% 1.8% 1.8%
HENDERSON LAND DEVELOPMENT 2.5% 1.3% 1.3%
FORTESCUE METALS GROUP LTD 5.7% 1.3% 1.3%
SWIRE PROPERTIES LTD 1.7% 1.2% 1.2%
PCCW LIMITED 1.9% 1.2% 1.2%
DVYA Overweight Relative to FGD
BHP BILLITON LTD 7.4%
AUST AND NZ BANKING GROUP 4.9%
DBS GROUP HOLDINGS LTD 4.6%
WESTPAC BANKING CORP 4.6%
FORTESCUE METALS GROUP LTD 4.4%
RIO TINTO LTD 3.9%
OVERSEA-CHINESE BANKING CORP 3.4%
SUN HUNG KAI PROPERTIES 3.0%
UNITED OVERSEAS BANK LTD 2.8%
JARDINE MATHESON HLDGS LTD 2.7%
DVYA Underweight Relative to FGD
KOHLS CORP -3.0%
KIWOOM SECURITIES CO LTD -2.1%
ENAGAS -1.8%
PHOENIX GROUP HOLDINGS -1.8%
SAMSUNG SECURITIES CO LTD -1.6%
ITALGAS SPA -1.5%
BCE INC. -1.4%
STANDARD LIFE PLC -1.4%
WOORI BANK -1.4%
HYUNDAI MOTOR CO LTD-2ND PFD -1.4%
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