Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
18%
ALSO IN DVYA
DVYA
50
HOLDINGS
16%
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% 8.7% 8.7%
AUST AND NZ BANKING GROUP 5.4% 3.9% 3.9%
WESTPAC BANKING CORP 6.2% 3.5% 3.5%
QBE INSURANCE GROUP LIMITED 1.8% 2.9% 1.8%
FORTESCUE METALS GROUP LTD 1.5% 4.7% 1.5%
EWA Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 14.2%
NATIONAL AUSTRALIA BANK LTD 6.0%
BHP BILLITON LTD 5.9%
WESFARMERS LIMITED 4.8%
MACQUARIE GROUP LTD 4.5%
WOODSIDE ENERGY GROUP LTD 3.0%
RIO TINTO LTD 2.9%
GOODMAN GROUP 2.8%
CSL LIMITED 2.7%
WESTPAC BANKING CORP 2.7%
EWA Underweight Relative to DVYA
DBS GROUP HOLDINGS LTD -5.4%
OVERSEA-CHINESE BANKING CORP -4.5%
HONDA MOTOR CO LTD -4.2%
UNITED OVERSEAS BANK LTD -3.4%
FORTESCUE METALS GROUP LTD -3.2%
BOC HONG KONG HOLDINGS LTD -3.1%
POWER ASSETS HOLDINGS LTD -2.6%
SANTOS LTD -2.6%
CK ASSET HOLDINGS LIMITED -2.4%
SPARK NEW ZEALAND LIMITED -2.3%
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