Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of DVYA's 50 holdings also in FPA
16.5%
% of FPA's 107 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus FPA)
Overlapping Holdings
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| Company | Weight in DVYA |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
SWIRE PACIFIC LTD 'A' | 1.5% | 1.7% | 1.5% |
 |
FORTESCUE METALS GROUP LTD | 4.9% | 1.3% | 1.3% |
|
BOC HONG KONG HOLDINGS LTD | 2.8% | 1.2% | 1.2% |
|
CK HUTCHISON HOLDINGS LTD | 3.0% | 1.2% | 1.2% |
|
BOC AVIATION LIMITED | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to FPA
|
BHP BILLITON LTD | 7.1% |
|
AUST AND NZ BANKING GROUP | 4.8% |
|
WESTPAC BANKING CORP | 4.3% |
|
FORTESCUE METALS GROUP LTD | 3.6% |
 |
DBS GROUP HOLDINGS LTD | 3.3% |
|
OVERSEA-CHINESE BANKING CORP | 3.2% |
|
RIO TINTO LTD | 3.0% |
 |
SPARK NEW ZEALAND LIMITED | 3.0% |
|
UNITED OVERSEAS BANK LTD | 2.5% |
|
HENDERSON LAND DEVELOPMENT | 2.3% |
DVYA Underweight Relative to FPA
 |
SAMSUNG TECHWIN CO LTD | -2.1% |
|
DAEWOO SHIPBUILDING & MARINE | -2.0% |
|
HANWHA SYSTEMS CO., LTD. | -1.9% |
|
SAMSUNG HEAVY INDUSTRIES | -1.8% |
|
EVOLUTION MINING LTD | -1.8% |
|
SAMYANG FOODS CO., LTD | -1.8% |
|
CHINA RESOURCES POWER HOLDIN | -1.8% |
|
SK SQUARE CO., LTD. | -1.8% |
|
HYUNDAI MERCHANT MARINE | -1.7% |
|
HYUNDAI ROTEM CO. | -1.7% |