Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.5%
% of FPA's 107 holdings also in DVYA
32.0%
% of DVYA's 50 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus DVYA)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
SWIRE PACIFIC LTD 'A' | 1.5% | 1.3% | 1.3% |
 |
FORTESCUE METALS GROUP LTD | 1.3% | 4.8% | 1.3% |
|
CK HUTCHISON HOLDINGS LTD | 1.2% | 3.1% | 1.2% |
|
BOC HONG KONG HOLDINGS LTD | 1.2% | 2.7% | 1.2% |
|
BOC AVIATION LIMITED | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to DVYA
 |
SAMSUNG TECHWIN CO LTD | 2.2% |
|
HANWHA SYSTEMS CO., LTD. | 2.0% |
|
EVOLUTION MINING LTD | 2.0% |
|
DAEWOO SHIPBUILDING & MARINE | 2.0% |
|
SAMSUNG HEAVY INDUSTRIES | 1.9% |
|
HYUNDAI ROTEM CO. | 1.8% |
|
SAMYANG FOODS CO., LTD | 1.8% |
 |
SINGAPORE TECHNOLOGIES ENG | 1.7% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
|
NORTHERN STAR RESOURCES LTD | 1.6% |
FPA Underweight Relative to DVYA
|
BHP BILLITON LTD | -7.1% |
|
AUST AND NZ BANKING GROUP | -4.9% |
|
WESTPAC BANKING CORP | -4.4% |
|
FORTESCUE METALS GROUP LTD | -3.5% |
|
DBS GROUP HOLDINGS LTD | -3.4% |
|
OVERSEA-CHINESE BANKING CORP | -3.3% |
 |
SPARK NEW ZEALAND LIMITED | -3.0% |
|
RIO TINTO LTD | -2.9% |
|
UNITED OVERSEAS BANK LTD | -2.5% |
|
JARDINE MATHESON HLDGS LTD | -2.3% |