Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
32%
ALSO IN FPA
FPA
107
HOLDINGS
16%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in FPA
Overlap
FORTESCUE METALS GROUP LTD 5.2% 1.3% 1.3%
BOC HONG KONG HOLDINGS LTD 2.9% 1.3% 1.3%
CK HUTCHISON HOLDINGS LTD 3.1% 1.2% 1.2%
BOC AVIATION LIMITED 1.1% 1.2% 1.1%
SWIRE PACIFIC LTD 'A' 1.1% 1.2% 1.1%
DVYA Overweight Relative to FPA
BHP BILLITON LTD 6.9%
AUST AND NZ BANKING GROUP 4.6%
WESTPAC BANKING CORP 4.4%
FORTESCUE METALS GROUP LTD 3.8%
DBS GROUP HOLDINGS LTD 3.7%
OVERSEA-CHINESE BANKING CORP 2.9%
JARDINE MATHESON HLDGS LTD 2.9%
SPARK NEW ZEALAND LIMITED 2.8%
RIO TINTO LTD 2.7%
HENDERSON LAND DEVELOPMENT 2.6%
DVYA Underweight Relative to FPA
HYUNDAI ROTEM CO. -2.8%
HANWHA SYSTEMS CO., LTD. -2.3%
DAEWOO SHIPBUILDING & MARINE -2.3%
SAMSUNG HEAVY INDUSTRIES -2.2%
SAMSUNG TECHWIN CO LTD -2.2%
DOOSAN HEAVY INDUSTRIES -2.1%
EVOLUTION MINING LTD -1.9%
HYNIX SEMICONDUCTOR INC -1.9%
KOREA ELECTRIC POWER CORP -1.8%
GLOVIS CO LTD -1.8%
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