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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DVYA
47
HOLDINGS
13%
ALSO IN EWA
EWA
46
HOLDINGS
14%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in EWA
Overlap
BHP BILLITON LTD 8.0% 12.5% 8.0%
AUST AND NZ BANKING GROUP 4.4% 5.6% 4.4%
WESTPAC BANKING CORP 4.4% 6.8% 4.4%
RIO TINTO LTD 4.6% 2.9% 2.9%
FORTESCUE METALS GROUP LTD 5.5% 1.8% 1.8%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 4.2%
OVERSEA-CHINESE BANKING CORP 4.0%
SUN HUNG KAI PROPERTIES 3.8%
FORTESCUE METALS GROUP LTD 3.7%
CK HUTCHISON HOLDINGS LTD 3.3%
JARDINE MATHESON HLDGS LTD 3.2%
UNITED OVERSEAS BANK LTD 3.0%
BOC HONG KONG HOLDINGS LTD 2.9%
KEPPEL CORP LTD 2.8%
HENDERSON LAND DEVELOPMENT 2.7%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -13.4%
NATIONAL AUSTRALIA BANK LTD -6.7%
WESFARMERS LIMITED -4.9%
BHP BILLITON LTD -4.5%
CSL LIMITED -4.4%
MACQUARIE GROUP LTD -3.8%
GOODMAN GROUP -3.0%
WOODSIDE ENERGY GROUP LTD -2.4%
WESTPAC BANKING CORP -2.4%
TRANSURBAN GROUP -2.1%
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