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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
16%
ALSO IN EWA
EWA
46
HOLDINGS
18%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EWA)
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 EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.5% | 16.1% | 10.5% |
|
AUST AND NZ BANKING GROUP | 3.8% | 5.4% | 3.8% |
|
WESTPAC BANKING CORP | 3.5% | 6.3% | 3.5% |
|
FORTESCUE METALS GROUP LTD | 5.8% | 1.9% | 1.9% |
|
QBE INSURANCE GROUP LIMITED | 2.7% | 1.7% | 1.7% |
DVYA Overweight Relative to EWA
 |
HONDA MOTOR CO LTD | 5.2% |
 |
DBS GROUP HOLDINGS LTD | 4.6% |
|
FORTESCUE METALS GROUP LTD | 3.9% |
|
OVERSEA-CHINESE BANKING CORP | 3.6% |
|
UNITED OVERSEAS BANK LTD | 3.0% |
 |
BOC HONG KONG HOLDINGS LTD | 2.9% |
|
POWER ASSETS HOLDINGS LTD | 2.6% |
|
SANTOS LTD | 2.6% |
 |
SPARK NEW ZEALAND LIMITED | 2.3% |
|
CK ASSET HOLDINGS LIMITED | 2.3% |
DVYA Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -14.1% |
|
NATIONAL AUSTRALIA BANK LTD | -5.8% |
|
BHP BILLITON LTD | -5.6% |
|
WESFARMERS LIMITED | -4.6% |
|
MACQUARIE GROUP LTD | -4.4% |
|
RIO TINTO LTD | -3.5% |
|
GOODMAN GROUP | -3.3% |
|
WOODSIDE ENERGY GROUP LTD | -3.0% |
|
WESTPAC BANKING CORP | -2.8% |
|
CSL LIMITED | -2.4% |