Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.0%
% of EWA's 48 holdings also in DVYA
12.0%
% of DVYA's 50 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus DVYA)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.3% | 7.4% | 7.4% |
|
WESTPAC BANKING CORP | 5.9% | 4.7% | 4.7% |
|
AUST AND NZ BANKING GROUP | 4.6% | 4.9% | 4.6% |
|
RIO TINTO LTD | 2.3% | 3.9% | 2.3% |
|
FORTESCUE METALS GROUP LTD | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 15.0% |
|
CSL LIMITED | 6.4% |
|
NATIONAL AUSTRALIA BANK LTD | 5.8% |
|
WESFARMERS LIMITED | 4.7% |
|
MACQUARIE GROUP LTD | 3.6% |
|
GOODMAN GROUP | 3.2% |
|
BHP BILLITON LTD | 2.8% |
|
TRANSURBAN GROUP | 2.4% |
|
WOOLWORTHS LIMITED | 2.1% |
|
WOODSIDE ENERGY GROUP LTD | 2.1% |
EWA Underweight Relative to DVYA
 |
DBS GROUP HOLDINGS LTD | -4.3% |
|
OVERSEA-CHINESE BANKING CORP | -3.9% |
|
UNITED OVERSEAS BANK LTD | -3.5% |
|
FORTESCUE METALS GROUP LTD | -3.4% |
 |
CK HUTCHISON HOLDINGS LTD | -3.1% |
 |
SPARK NEW ZEALAND LIMITED | -3.0% |
|
SUN HUNG KAI PROPERTIES | -2.8% |
|
BOC HONG KONG HOLDINGS LTD | -2.7% |
|
JARDINE MATHESON HLDGS LTD | -2.3% |
|
HENDERSON LAND DEVELOPMENT | -2.3% |