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
EWA
46
HOLDINGS
14%
ALSO IN DVYA
DVYA
48
HOLDINGS
13%
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 11.7% 7.5% 7.5%
WESTPAC BANKING CORP 6.7% 4.3% 4.3%
AUST AND NZ BANKING GROUP 5.4% 4.3% 4.3%
RIO TINTO LTD 2.6% 4.1% 2.6%
FORTESCUE METALS GROUP LTD 1.9% 5.8% 1.9%
EWA Overweight Relative to DVYA
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%
EWA Underweight Relative to DVYA
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%
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