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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DVYA
48
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 7.5% 11.7% 7.5%
WESTPAC BANKING CORP 4.3% 6.7% 4.3%
AUST AND NZ BANKING GROUP 4.3% 5.4% 4.3%
RIO TINTO LTD 4.1% 2.6% 2.6%
FORTESCUE METALS GROUP LTD 5.8% 1.9% 1.9%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 4.3%
FORTESCUE METALS GROUP LTD 3.9%
OVERSEA-CHINESE BANKING CORP 3.8%
CK HUTCHISON HOLDINGS LTD 3.4%
SUN HUNG KAI PROPERTIES 3.1%
JARDINE MATHESON HLDGS LTD 3.1%
UNITED OVERSEAS BANK LTD 2.8%
BOC HONG KONG HOLDINGS LTD 2.8%
HANG SENG BANK LTD 2.8%
HENDERSON LAND DEVELOPMENT 2.6%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -13.3%
NATIONAL AUSTRALIA BANK LTD -6.4%
WESFARMERS LIMITED -4.7%
CSL LIMITED -4.6%
BHP BILLITON LTD -4.2%
MACQUARIE GROUP LTD -3.7%
GOODMAN GROUP -3.1%
WOODSIDE ENERGY GROUP LTD -2.5%
WESTPAC BANKING CORP -2.4%
TRANSURBAN GROUP -2.4%
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