Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of DVYA's 50 holdings also in FGD
15.0%
% of FGD's 111 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus FGD)
Overlapping Holdings
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| Company | Weight in DVYA |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
SPARK NEW ZEALAND LIMITED | 3.0% | 1.8% | 1.8% |
 |
PCCW LIMITED | 2.1% | 1.2% | 1.2% |
|
HENDERSON LAND DEVELOPMENT | 2.3% | 1.2% | 1.2% |
|
SINO LAND CO | 2.1% | 1.1% | 1.1% |
 |
FORTESCUE METALS GROUP LTD | 4.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to FGD
|
BHP BILLITON LTD | 7.4% |
|
AUST AND NZ BANKING GROUP | 4.8% |
|
WESTPAC BANKING CORP | 4.7% |
 |
DBS GROUP HOLDINGS LTD | 4.1% |
|
RIO TINTO LTD | 3.9% |
|
FORTESCUE METALS GROUP LTD | 3.9% |
|
OVERSEA-CHINESE BANKING CORP | 3.8% |
|
UNITED OVERSEAS BANK LTD | 3.3% |
|
SUN HUNG KAI PROPERTIES | 2.8% |
|
SANTOS LTD | 2.7% |
DVYA Underweight Relative to FGD
 |
ENAGAS | -2.0% |
 |
PHOENIX GROUP HOLDINGS | -1.7% |
 |
BCE INC. | -1.6% |
 |
KOHLS CORP | -1.5% |
 |
HYUNDAI MOTOR CO LTD-2ND PFD | -1.4% |
|
LABRADOR IRON ORE ROYALTY CO | -1.4% |
|
PEYTO EXPLORATION & DEV CORP | -1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
LEGAL & GENERAL GROUP PLC | -1.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.2% |