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
17
Number of overlapping holdings
34.0%
% of DVYA's 51 holdings also in FPA
17.2%
% of FPA's 106 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus FPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVYA |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
CK HUTCHISON HOLDINGS LTD | 3.4% | 1.8% | 1.8% |
|
CK ASSET HOLDINGS LIMITED | 2.3% | 1.8% | 1.8% |
 |
KEPPEL CORP LTD | 1.5% | 1.5% | 1.5% |
|
SUN HUNG KAI PROPERTIES | 3.1% | 1.4% | 1.4% |
 |
SANTOS LTD | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to FPA
|
BHP BILLITON LTD | 8.1% |
|
DBS GROUP HOLDINGS LTD | 4.7% |
|
FORTESCUE METALS GROUP LTD | 4.4% |
|
OVERSEA-CHINESE BANKING CORP | 4.2% |
|
AUST AND NZ BANKING GROUP | 4.0% |
|
UNITED OVERSEAS BANK LTD | 3.8% |
|
WESTPAC BANKING CORP | 3.5% |
|
RIO TINTO LTD | 2.8% |
|
BOC HONG KONG HOLDINGS LTD | 2.8% |
|
HANG SENG BANK LTD | 2.8% |
DVYA Underweight Relative to FPA
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
YANCOAL AUSTRALIA LTD. | -1.9% |
|
KB FINANCIAL GROUP INC | -1.8% |
|
HANA FINANCIAL GROUP | -1.7% |
|
SAMSUNG TECHWIN CO LTD | -1.7% |
|
HYUNDAI MOTOR CO | -1.7% |
|
KIA MOTORS CORPORATION | -1.7% |
|
GLOVIS CO LTD | -1.6% |
|
SHINHAN FINANCIAL GROUP LTD | -1.6% |
 |
INFRATIL LTD | -1.6% |