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
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 14.2% 9.4% 9.4%
AUST AND NZ BANKING GROUP 5.5% 3.9% 3.9%
WESTPAC BANKING CORP 6.7% 3.7% 3.7%
QBE INSURANCE GROUP LIMITED 1.7% 2.7% 1.7%
FORTESCUE METALS GROUP LTD 1.7% 5.1% 1.7%
EWA Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 14.6%
NATIONAL AUSTRALIA BANK LTD 6.1%
BHP BILLITON LTD 4.9%
WESFARMERS LIMITED 4.2%
MACQUARIE GROUP LTD 4.2%
RIO TINTO LTD 3.2%
CSL LIMITED 3.2%
WOODSIDE ENERGY GROUP LTD 3.1%
GOODMAN GROUP 3.0%
WESTPAC BANKING CORP 2.9%
EWA Underweight Relative to DVYA
HONDA MOTOR CO LTD -4.6%
DBS GROUP HOLDINGS LTD -4.2%
FORTESCUE METALS GROUP LTD -3.4%
OVERSEA-CHINESE BANKING CORP -3.4%
POWER ASSETS HOLDINGS LTD -2.8%
UNITED OVERSEAS BANK LTD -2.8%
BOC HONG KONG HOLDINGS LTD -2.7%
SANTOS LTD -2.6%
SPARK NEW ZEALAND LIMITED -2.4%
CK ASSET HOLDINGS LIMITED -2.4%
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