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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DVYA
48
HOLDINGS
31%
ALSO IN FGD
FGD
104
HOLDINGS
15%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in FGD
Overlap
SPARK NEW ZEALAND LIMITED 2.6% 1.6% 1.6%
HENDERSON LAND DEVELOPMENT 2.6% 1.4% 1.4%
FORTESCUE METALS GROUP LTD 5.8% 1.3% 1.3%
PCCW LIMITED 2.1% 1.2% 1.2%
SINO LAND CO 2.3% 1.2% 1.2%
DVYA Overweight Relative to FGD
BHP BILLITON LTD 7.5%
FORTESCUE METALS GROUP LTD 4.5%
DBS GROUP HOLDINGS LTD 4.3%
WESTPAC BANKING CORP 4.3%
AUST AND NZ BANKING GROUP 4.3%
RIO TINTO LTD 4.1%
OVERSEA-CHINESE BANKING CORP 3.8%
SUN HUNG KAI PROPERTIES 3.1%
JARDINE MATHESON HLDGS LTD 3.1%
UNITED OVERSEAS BANK LTD 2.8%
DVYA Underweight Relative to FGD
KOHLS CORP -4.0%
KIWOOM SECURITIES CO LTD -1.9%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.7%
SAMSUNG SECURITIES CO LTD -1.6%
PEYTO EXPLORATION & DEV CORP -1.5%
ITALGAS SPA -1.5%
BCE INC. -1.4%
BRITISH AMERICAN TOBACCO PLC -1.4%
REPSOL YPF SA -1.4%
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