Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
12.5%
% of EWA's 57 holdings also in DVYA
14.6%
% of DVYA's 49 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus DVYA)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.3% | 7.5% | 7.5% |
|
AUST AND NZ BANKING GROUP | 5.0% | 5.6% | 5.0% |
|
WESTPAC BANKING CORP | 5.8% | 4.9% | 4.9% |
|
RIO TINTO LTD | 2.1% | 3.5% | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 13.2% |
|
CSL LIMITED | 6.8% |
|
NATIONAL AUSTRALIA BANK LTD | 6.2% |
|
MACQUARIE GROUP LTD | 4.2% |
|
WESFARMERS LIMITED | 4.0% |
|
GOODMAN GROUP | 3.3% |
|
BHP BILLITON LTD | 2.8% |
|
WOODSIDE ENERGY GROUP LTD | 2.3% |
|
TRANSURBAN GROUP | 2.0% |
|
ARISTOCRAT LEISURE LTD | 1.9% |
EWA Underweight Relative to DVYA
 |
DBS GROUP HOLDINGS LTD | -4.8% |
|
UNITED OVERSEAS BANK LTD | -4.7% |
|
OVERSEA-CHINESE BANKING CORP | -4.6% |
 |
CK HUTCHISON HOLDINGS LTD | -3.4% |
|
SUN HUNG KAI PROPERTIES | -3.2% |
|
BOC HONG KONG HOLDINGS LTD | -2.9% |
|
HONGKONG ELECTRIC HOLDINGS | -2.5% |
|
HANG SENG BANK LTD | -2.4% |
|
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
HENDERSON LAND DEVELOPMENT | -2.3% |