Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
38%
ALSO IN EPP
EPP
94
HOLDINGS
21%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.0% | 9.8% | 9.8% |
 |
DBS GROUP HOLDINGS LTD | 4.6% | 4.6% | 4.6% |
|
WESTPAC BANKING CORP | 3.3% | 3.7% | 3.3% |
|
AUST AND NZ BANKING GROUP | 3.6% | 3.2% | 3.2% |
|
OVERSEA-CHINESE BANKING CORP | 3.7% | 2.7% | 2.7% |
DVYA Overweight Relative to EPP
 |
HONDA MOTOR CO LTD | 5.1% |
|
FORTESCUE METALS GROUP LTD | 4.1% |
|
SANTOS LTD | 3.0% |
 |
PCCW LIMITED | 2.2% |
 |
SPARK NEW ZEALAND LIMITED | 2.2% |
|
POWER ASSETS HOLDINGS LTD | 2.0% |
|
BOC HONG KONG HOLDINGS LTD | 1.8% |
|
CK ASSET HOLDINGS LIMITED | 1.8% |
|
SINO LAND CO | 1.8% |
|
WILMAR INTERNATIONAL LTD | 1.8% |
DVYA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.4% |
|
AIA GROUP LTD | -4.5% |
|
NATIONAL AUSTRALIA BANK LTD | -3.5% |
|
WESFARMERS LIMITED | -2.8% |
|
MACQUARIE GROUP LTD | -2.7% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |
|
RIO TINTO LTD | -2.2% |
|
GOODMAN GROUP | -1.9% |
|
WOODSIDE ENERGY GROUP LTD | -1.8% |
|
CSL LIMITED | -1.5% |