Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of DVYA's 50 holdings also in BBAX
22.1%
% of BBAX's 115 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus BBAX)
Overlapping Holdings
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| Company | Weight in DVYA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.4% | 7.0% | 7.0% |
 |
DBS GROUP HOLDINGS LTD | 4.1% | 4.1% | 4.1% |
|
WESTPAC BANKING CORP | 4.7% | 3.7% | 3.7% |
|
AUST AND NZ BANKING GROUP | 4.8% | 3.0% | 3.0% |
|
OVERSEA-CHINESE BANKING CORP | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to BBAX
|
FORTESCUE METALS GROUP LTD | 4.0% |
 |
SPARK NEW ZEALAND LIMITED | 3.0% |
 |
BOC HONG KONG HOLDINGS LTD | 2.8% |
|
RIO TINTO LTD | 2.4% |
|
PCCW LIMITED | 2.1% |
|
HENDERSON LAND DEVELOPMENT | 2.1% |
|
CK HUTCHISON HOLDINGS LTD | 2.1% |
|
SANTOS LTD | 2.1% |
|
JARDINE MATHESON HLDGS LTD | 2.0% |
|
SINO LAND CO | 1.9% |
DVYA Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -8.8% |
|
AIA GROUP LTD | -5.0% |
|
CSL LIMITED | -4.4% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
HONG KONG EXCHANGES & CLEAR | -3.1% |
|
WESFARMERS LIMITED | -2.9% |
|
MACQUARIE GROUP LTD | -2.6% |
|
GOODMAN GROUP | -2.0% |
|
ARISTOCRAT LEISURE LTD | -1.6% |
|
WOODSIDE ENERGY GROUP LTD | -1.5% |