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   
OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
17%
ALSO IN DVYA
DVYA
50
HOLDINGS
14%
ALSO IN EWA
SECTOR DRIFT (EWA minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in EWA
Weight
in DVYA
Overlap
BHP BILLITON LTD 14.6% 8.6% 8.6%
AUST AND NZ BANKING GROUP 6.1% 4.3% 4.3%
WESTPAC BANKING CORP 6.3% 3.6% 3.6%
QBE INSURANCE GROUP LIMITED 2.0% 3.2% 2.0%
SANTOS LTD 1.4% 4.2% 1.4%
EWA Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 14.0%
NATIONAL AUSTRALIA BANK LTD 6.2%
BHP BILLITON LTD 6.0%
CSL LIMITED 4.8%
WESFARMERS LIMITED 4.6%
MACQUARIE GROUP LTD 4.5%
WOODSIDE ENERGY GROUP LTD 2.9%
RIO TINTO LTD 2.8%
GOODMAN GROUP 2.8%
WESTPAC BANKING CORP 2.8%
EWA Underweight Relative to DVYA
DBS GROUP HOLDINGS LTD -5.2%
HONDA MOTOR CO LTD -4.7%
OVERSEA-CHINESE BANKING CORP -4.4%
BOC HONG KONG HOLDINGS LTD -3.0%
UNITED OVERSEAS BANK LTD -3.0%
POWER ASSETS HOLDINGS LTD -2.9%
SANTOS LTD -2.8%
FORTESCUE METALS GROUP LTD -2.7%
CK ASSET HOLDINGS LIMITED -2.4%
SPARK NEW ZEALAND LIMITED -2.4%
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