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
DVYA
47
HOLDINGS
13%
ALSO IN EWA
EWA
46
HOLDINGS
14%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in EWA
Overlap
BHP BILLITON LTD 8.6% 13.2% 8.6%
WESTPAC BANKING CORP 4.5% 6.7% 4.5%
AUST AND NZ BANKING GROUP 4.2% 5.4% 4.2%
RIO TINTO LTD 4.2% 2.9% 2.9%
FORTESCUE METALS GROUP LTD 4.7% 1.5% 1.5%
DVYA Overweight Relative to EWA
SUN HUNG KAI PROPERTIES 3.9%
OVERSEA-CHINESE BANKING CORP 3.8%
DBS GROUP HOLDINGS LTD 3.6%
FORTESCUE METALS GROUP LTD 3.1%
JARDINE MATHESON HLDGS LTD 3.0%
CK HUTCHISON HOLDINGS LTD 2.9%
BOC HONG KONG HOLDINGS LTD 2.7%
KEPPEL CORP LTD 2.7%
HENDERSON LAND DEVELOPMENT 2.7%
UNITED OVERSEAS BANK LTD 2.6%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -13.7%
NATIONAL AUSTRALIA BANK LTD -6.8%
BHP BILLITON LTD -4.6%
WESFARMERS LIMITED -4.1%
MACQUARIE GROUP LTD -3.3%
CSL LIMITED -3.3%
WOODSIDE ENERGY GROUP LTD -2.7%
GOODMAN GROUP -2.6%
WESTPAC BANKING CORP -2.2%
TRANSURBAN GROUP -2.1%
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