Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
14%
ALSO IN DVYA
DVYA
47
HOLDINGS
13%
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 12.7% 8.3% 8.3%
WESTPAC BANKING CORP 7.0% 4.7% 4.7%
AUST AND NZ BANKING GROUP 5.6% 4.3% 4.3%
RIO TINTO LTD 2.9% 4.3% 2.9%
FORTESCUE METALS GROUP LTD 1.7% 5.3% 1.7%
EWA Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 14.6%
NATIONAL AUSTRALIA BANK LTD 7.3%
BHP BILLITON LTD 4.4%
WESFARMERS LIMITED 4.3%
MACQUARIE GROUP LTD 3.6%
CSL LIMITED 3.4%
WOODSIDE ENERGY GROUP LTD 3.0%
GOODMAN GROUP 2.6%
WESTPAC BANKING CORP 2.3%
TRANSURBAN GROUP 2.2%
EWA Underweight Relative to DVYA
OVERSEA-CHINESE BANKING CORP -3.9%
SUN HUNG KAI PROPERTIES -3.9%
DBS GROUP HOLDINGS LTD -3.8%
FORTESCUE METALS GROUP LTD -3.6%
JARDINE MATHESON HLDGS LTD -3.3%
CK HUTCHISON HOLDINGS LTD -3.0%
KEPPEL CORP LTD -2.9%
BOC HONG KONG HOLDINGS LTD -2.9%
UNITED OVERSEAS BANK LTD -2.8%
HENDERSON LAND DEVELOPMENT -2.6%
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