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   

12

Number of overlapping holdings

24.0%

% of DVYA's 50 holdings also in EWH

44.4%

% of EWH's 28 holdings also in DVYA

Overlap by Weight
Sector Drift (DVYA minus EWH)
Overlapping Holdings

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Company Weight
in DVYA
Weight
in EWH
Overlap
CK HUTCHISON HOLDINGS LTD 3.0% 3.8% 3.0%
SUN HUNG KAI PROPERTIES 2.8% 4.2% 2.8%
BOC HONG KONG HOLDINGS LTD 2.8% 4.8% 2.8%
HONGKONG ELECTRIC HOLDINGS 2.3% 2.9% 2.3%
JARDINE MATHESON HLDGS LTD 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EWH
BHP BILLITON LTD 7.4%
FORTESCUE METALS GROUP LTD 4.9%
AUST AND NZ BANKING GROUP 4.8%
WESTPAC BANKING CORP 4.7%
DBS GROUP HOLDINGS LTD 4.1%
RIO TINTO LTD 3.9%
OVERSEA-CHINESE BANKING CORP 3.8%
UNITED OVERSEAS BANK LTD 3.3%
SPARK NEW ZEALAND LIMITED 3.0%
SANTOS LTD 2.7%
DVYA Underweight Relative to EWH
AIA GROUP LTD -21.8%
HONG KONG EXCHANGES & CLEAR -15.8%
TECHTRONIC INDUSTRIES CO -4.2%
CLP HOLDINGS LTD -4.1%
LINK REIT -3.8%
HONG KONG & CHINA GAS -3.3%
GALAXY ENTERTAINMENT GROUP L -3.2%
WH GROUP LTD -2.6%
BOC HONG KONG HOLDINGS LTD -2.0%
HKT TRUST AND HKT LTD -1.9%
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