Fund Overlap

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


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OVERLAP
21%

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 15.4% 8.9% 8.9%
AUST AND NZ BANKING GROUP 5.6% 3.9% 3.9%
WESTPAC BANKING CORP 5.8% 3.2% 3.2%
QBE INSURANCE GROUP LIMITED 1.7% 2.7% 1.7%
SANTOS LTD 1.4% 4.2% 1.4%
EWA Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 12.8%
BHP BILLITON LTD 6.5%
NATIONAL AUSTRALIA BANK LTD 6.0%
MACQUARIE GROUP LTD 4.4%
WESFARMERS LIMITED 4.1%
CSL LIMITED 4.0%
RIO TINTO LTD 3.1%
WOODSIDE ENERGY GROUP LTD 3.1%
GOODMAN GROUP 2.7%
WESTPAC BANKING CORP 2.6%
EWA Underweight Relative to DVYA
DBS GROUP HOLDINGS LTD -5.5%
OVERSEA-CHINESE BANKING CORP -4.8%
HONDA MOTOR CO LTD -4.2%
UNITED OVERSEAS BANK LTD -3.1%
BOC HONG KONG HOLDINGS LTD -3.1%
FORTESCUE METALS GROUP LTD -2.8%
SANTOS LTD -2.8%
POWER ASSETS HOLDINGS LTD -2.6%
CK ASSET HOLDINGS LIMITED -2.3%
SPARK NEW ZEALAND LIMITED -2.3%
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