Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DVYA
48
HOLDINGS
48%
ALSO IN EPP
EPP
94
HOLDINGS
25%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EPP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVYA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.5% | 7.3% | 7.3% |
 |
DBS GROUP HOLDINGS LTD | 4.3% | 4.3% | 4.3% |
|
WESTPAC BANKING CORP | 4.3% | 4.2% | 4.2% |
|
AUST AND NZ BANKING GROUP | 4.3% | 3.4% | 3.4% |
|
OVERSEA-CHINESE BANKING CORP | 3.8% | 2.4% | 2.4% |
DVYA Overweight Relative to EPP
|
FORTESCUE METALS GROUP LTD | 4.6% |
 |
SPARK NEW ZEALAND LIMITED | 2.6% |
 |
JARDINE MATHESON HLDGS LTD | 2.6% |
|
RIO TINTO LTD | 2.4% |
|
CK HUTCHISON HOLDINGS LTD | 2.4% |
|
HENDERSON LAND DEVELOPMENT | 2.4% |
|
SUN HUNG KAI PROPERTIES | 2.3% |
|
PCCW LIMITED | 2.1% |
|
SINO LAND CO | 2.1% |
|
HANG SENG BANK LTD | 2.1% |
DVYA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.2% |
|
AIA GROUP LTD | -5.1% |
|
NATIONAL AUSTRALIA BANK LTD | -4.0% |
|
HONG KONG EXCHANGES & CLEAR | -3.0% |
|
WESFARMERS LIMITED | -2.9% |
|
CSL LIMITED | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
MACQUARIE GROUP LTD | -2.3% |
|
GOODMAN GROUP | -1.9% |
|
WOODSIDE ENERGY GROUP LTD | -1.5% |