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
EWA
46
HOLDINGS
18%
ALSO IN DVYA
DVYA
50
HOLDINGS
16%
ALSO IN EWA
SECTOR DRIFT (EWA minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in EWA
Weight
in DVYA
Overlap
BHP BILLITON LTD 15.1% 10.0% 10.0%
AUST AND NZ BANKING GROUP 5.0% 3.6% 3.6%
WESTPAC BANKING CORP 5.8% 3.3% 3.3%
QBE INSURANCE GROUP LIMITED 1.7% 2.7% 1.7%
FORTESCUE METALS GROUP LTD 1.6% 5.2% 1.6%
EWA Overweight Relative to DVYA
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%
EWA Underweight Relative to DVYA
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%
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