Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
14%
ALSO IN DVYA
DVYA
47
HOLDINGS
13%
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 13.2% 8.6% 8.6%
WESTPAC BANKING CORP 6.7% 4.5% 4.5%
AUST AND NZ BANKING GROUP 5.4% 4.2% 4.2%
RIO TINTO LTD 2.9% 4.2% 2.9%
FORTESCUE METALS GROUP LTD 1.5% 4.7% 1.5%
EWA Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 13.7%
NATIONAL AUSTRALIA BANK LTD 6.8%
BHP BILLITON LTD 4.6%
WESFARMERS LIMITED 4.1%
MACQUARIE GROUP LTD 3.3%
CSL LIMITED 3.3%
WOODSIDE ENERGY GROUP LTD 2.7%
GOODMAN GROUP 2.6%
WESTPAC BANKING CORP 2.2%
TRANSURBAN GROUP 2.1%
EWA Underweight Relative to DVYA
SUN HUNG KAI PROPERTIES -3.9%
OVERSEA-CHINESE BANKING CORP -3.8%
DBS GROUP HOLDINGS LTD -3.6%
FORTESCUE METALS GROUP LTD -3.1%
JARDINE MATHESON HLDGS LTD -3.0%
CK HUTCHISON HOLDINGS LTD -2.9%
BOC HONG KONG HOLDINGS LTD -2.7%
KEPPEL CORP LTD -2.7%
HENDERSON LAND DEVELOPMENT -2.7%
UNITED OVERSEAS BANK LTD -2.6%
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