Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
18%
ALSO IN DVYA
DVYA
50
HOLDINGS
16%
ALSO IN EWA
SECTOR DRIFT (EWA minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in EWA
Weight
in DVYA
Overlap
BHP BILLITON LTD 16.1% 10.5% 10.5%
AUST AND NZ BANKING GROUP 5.4% 3.8% 3.8%
WESTPAC BANKING CORP 6.3% 3.5% 3.5%
FORTESCUE METALS GROUP LTD 1.9% 5.8% 1.9%
QBE INSURANCE GROUP LIMITED 1.7% 2.7% 1.7%
EWA Overweight Relative to DVYA
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%
EWA Underweight Relative to DVYA
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%
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