Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
16%
ALSO IN EWA
EWA
46
HOLDINGS
18%
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 10.0% 15.1% 10.0%
AUST AND NZ BANKING GROUP 3.6% 5.0% 3.6%
WESTPAC BANKING CORP 3.3% 5.8% 3.3%
QBE INSURANCE GROUP LIMITED 2.7% 1.7% 1.7%
FORTESCUE METALS GROUP LTD 5.2% 1.6% 1.6%
DVYA Overweight Relative to EWA
HONDA MOTOR CO LTD 5.1%
DBS GROUP HOLDINGS LTD 4.6%
OVERSEA-CHINESE BANKING CORP 3.7%
FORTESCUE METALS GROUP LTD 3.6%
UNITED OVERSEAS BANK LTD 3.0%
BOC HONG KONG HOLDINGS LTD 2.8%
SANTOS LTD 2.5%
POWER ASSETS HOLDINGS LTD 2.5%
CK ASSET HOLDINGS LIMITED 2.3%
PCCW LIMITED 2.2%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -13.1%
NATIONAL AUSTRALIA BANK LTD -5.5%
BHP BILLITON LTD -5.1%
WESFARMERS LIMITED -4.4%
MACQUARIE GROUP LTD -4.2%
RIO TINTO LTD -3.3%
GOODMAN GROUP -3.0%
WOODSIDE ENERGY GROUP LTD -2.9%
WESTPAC BANKING CORP -2.5%
CSL LIMITED -2.3%
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