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
7
# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
17%
ALSO IN DVYA
DVYA
50
HOLDINGS
14%
ALSO IN EWA
SECTOR DRIFT (EWA minus DVYA)
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 EWA |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 14.7% | 8.8% | 8.8% |
|
AUST AND NZ BANKING GROUP | 6.2% | 4.5% | 4.5% |
|
WESTPAC BANKING CORP | 6.3% | 3.6% | 3.6% |
|
QBE INSURANCE GROUP LIMITED | 2.0% | 3.2% | 2.0% |
|
SANTOS LTD | 1.5% | 4.6% | 1.5% |
EWA Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 14.0% |
|
NATIONAL AUSTRALIA BANK LTD | 6.5% |
|
BHP BILLITON LTD | 5.9% |
|
CSL LIMITED | 4.8% |
|
MACQUARIE GROUP LTD | 4.6% |
|
WESFARMERS LIMITED | 4.4% |
|
WOODSIDE ENERGY GROUP LTD | 3.2% |
|
RIO TINTO LTD | 2.7% |
|
WESTPAC BANKING CORP | 2.7% |
|
GOODMAN GROUP | 2.7% |
EWA Underweight Relative to DVYA
 |
DBS GROUP HOLDINGS LTD | -5.5% |
|
OVERSEA-CHINESE BANKING CORP | -4.8% |
 |
HONDA MOTOR CO LTD | -4.7% |
|
UNITED OVERSEAS BANK LTD | -3.4% |
|
SANTOS LTD | -3.1% |
 |
BOC HONG KONG HOLDINGS LTD | -3.1% |
|
POWER ASSETS HOLDINGS LTD | -2.9% |
|
FORTESCUE METALS GROUP LTD | -2.6% |
|
CK ASSET HOLDINGS LIMITED | -2.3% |
 |
SPARK NEW ZEALAND LIMITED | -2.3% |