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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
14%
ALSO IN DVYA
DVYA
47
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 12.5% 8.0% 8.0%
AUST AND NZ BANKING GROUP 5.6% 4.4% 4.4%
WESTPAC BANKING CORP 6.8% 4.4% 4.4%
RIO TINTO LTD 2.9% 4.6% 2.9%
FORTESCUE METALS GROUP LTD 1.8% 5.5% 1.8%
EWA Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 13.4%
NATIONAL AUSTRALIA BANK LTD 6.7%
WESFARMERS LIMITED 4.9%
BHP BILLITON LTD 4.5%
CSL LIMITED 4.4%
MACQUARIE GROUP LTD 3.8%
GOODMAN GROUP 3.0%
WOODSIDE ENERGY GROUP LTD 2.4%
WESTPAC BANKING CORP 2.4%
TRANSURBAN GROUP 2.1%
EWA Underweight Relative to DVYA
DBS GROUP HOLDINGS LTD -4.2%
OVERSEA-CHINESE BANKING CORP -4.0%
SUN HUNG KAI PROPERTIES -3.8%
FORTESCUE METALS GROUP LTD -3.7%
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%
KEPPEL CORP LTD -2.8%
HENDERSON LAND DEVELOPMENT -2.7%
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