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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
42%
ALSO IN BBAX
BBAX
107
HOLDINGS
22%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus BBAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVYA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.5% | 8.7% | 8.7% |
 |
DBS GROUP HOLDINGS LTD | 4.6% | 4.3% | 4.3% |
|
AUST AND NZ BANKING GROUP | 3.8% | 3.5% | 3.5% |
|
WESTPAC BANKING CORP | 3.5% | 4.3% | 3.5% |
|
OVERSEA-CHINESE BANKING CORP | 3.6% | 2.5% | 2.5% |
DVYA Overweight Relative to BBAX
 |
HONDA MOTOR CO LTD | 5.2% |
|
FORTESCUE METALS GROUP LTD | 4.7% |
|
SANTOS LTD | 3.0% |
 |
BOC HONG KONG HOLDINGS LTD | 2.9% |
 |
SPARK NEW ZEALAND LIMITED | 2.3% |
|
POWER ASSETS HOLDINGS LTD | 2.1% |
|
PCCW LIMITED | 2.1% |
|
HENDERSON LAND DEVELOPMENT | 1.9% |
|
WILMAR INTERNATIONAL LTD | 1.8% |
|
CK ASSET HOLDINGS LIMITED | 1.8% |
DVYA Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -9.5% |
|
AIA GROUP LTD | -5.2% |
|
NATIONAL AUSTRALIA BANK LTD | -4.0% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |
|
MACQUARIE GROUP LTD | -2.8% |
|
WESFARMERS LIMITED | -2.7% |
|
RIO TINTO LTD | -2.1% |
|
WOODSIDE ENERGY GROUP LTD | -2.1% |
|
CSL LIMITED | -2.0% |
|
GOODMAN GROUP | -1.9% |