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
DVYA
48
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 7.9% 12.5% 7.9%
AUST AND NZ BANKING GROUP 4.2% 5.4% 4.2%
WESTPAC BANKING CORP 4.2% 6.7% 4.2%
RIO TINTO LTD 4.1% 2.7% 2.7%
FORTESCUE METALS GROUP LTD 5.9% 2.0% 2.0%
DVYA Overweight Relative to EWA
DBS GROUP HOLDINGS LTD 4.5%
FORTESCUE METALS GROUP LTD 3.9%
OVERSEA-CHINESE BANKING CORP 3.8%
CK HUTCHISON HOLDINGS LTD 3.3%
JARDINE MATHESON HLDGS LTD 3.3%
SUN HUNG KAI PROPERTIES 3.2%
UNITED OVERSEAS BANK LTD 2.9%
BOC HONG KONG HOLDINGS LTD 2.8%
HANG SENG BANK LTD 2.7%
HENDERSON LAND DEVELOPMENT 2.6%
DVYA Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -13.2%
NATIONAL AUSTRALIA BANK LTD -6.5%
WESFARMERS LIMITED -4.7%
BHP BILLITON LTD -4.6%
CSL LIMITED -4.3%
MACQUARIE GROUP LTD -3.8%
GOODMAN GROUP -3.2%
WESTPAC BANKING CORP -2.5%
WOODSIDE ENERGY GROUP LTD -2.3%
TRANSURBAN GROUP -2.2%
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