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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DVYA
47
HOLDINGS
4%
ALSO IN SLX
SLX
41
HOLDINGS
5%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYA |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 5.5% | 5.4% | 5.4% |
|
RIO TINTO LTD | 4.6% | 5.6% | 4.6% |
DVYA Overweight Relative to SLX
|
BHP BILLITON LTD | 8.0% |
|
AUST AND NZ BANKING GROUP | 4.4% |
|
WESTPAC BANKING CORP | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 4.2% |
|
OVERSEA-CHINESE BANKING CORP | 4.0% |
 |
SUN HUNG KAI PROPERTIES | 3.8% |
|
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% |
DVYA Underweight Relative to SLX
 |
RIO TINTO PLC-SPON ADR | -8.3% |
|
BHP BILLITON LTD-SPON ADR | -7.8% |
 |
VALE SA-SP ADR | -7.5% |
 |
NUCOR CORP | -6.0% |
 |
ARCELORMITTAL SA ADR | -5.8% |
|
RELIANCE STEEL & ALUMINUM | -4.7% |
|
STEEL DYNAMICS INC | -4.5% |
 |
POSCO-ADR | -4.4% |
 |
NIPPON STEEL CORP | -4.1% |
|
JFE HOLDINGS INC | -3.3% |