Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DVYA
47
HOLDINGS
30%
ALSO IN FGD
FGD
104
HOLDINGS
15%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FGD)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in FGD
Overlap
HENDERSON LAND DEVELOPMENT 2.7% 1.5% 1.5%
SPARK NEW ZEALAND LIMITED 2.4% 1.5% 1.5%
SWIRE PROPERTIES LTD 1.7% 1.3% 1.3%
SINO LAND CO 2.2% 1.3% 1.3%
FORTESCUE METALS GROUP LTD 4.7% 1.2% 1.2%
DVYA Overweight Relative to FGD
BHP BILLITON LTD 8.6%
WESTPAC BANKING CORP 4.5%
RIO TINTO LTD 4.2%
AUST AND NZ BANKING GROUP 4.2%
SUN HUNG KAI PROPERTIES 3.9%
OVERSEA-CHINESE BANKING CORP 3.8%
DBS GROUP HOLDINGS LTD 3.6%
FORTESCUE METALS GROUP LTD 3.5%
JARDINE MATHESON HLDGS LTD 3.0%
SANTOS LTD 2.8%
DVYA Underweight Relative to FGD
KIWOOM SECURITIES CO LTD -2.8%
KOHLS CORP -2.6%
SAMSUNG SECURITIES CO LTD -1.9%
PHOENIX GROUP HOLDINGS -1.8%
ENAGAS -1.8%
KIA MOTORS CORPORATION -1.6%
PEYTO EXPLORATION & DEV CORP -1.6%
DONGBU INSURANCE CO LTD -1.5%
REPSOL YPF SA -1.5%
A.P. MOLLER - MAERSK A/S CLASS A -1.4%
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