Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

44.4%

% of EWH's 27 holdings also in DVYA

25.0%

% of DVYA's 49 holdings also in EWH

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

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Company Weight
in EWH
Weight
in DVYA
Overlap
CK HUTCHISON HOLDINGS LTD 4.0% 3.4% 3.4%
SUN HUNG KAI PROPERTIES 4.4% 3.2% 3.2%
BOC HONG KONG HOLDINGS LTD 3.9% 2.9% 2.9%
HONGKONG ELECTRIC HOLDINGS 3.0% 2.5% 2.5%
HANG SENG BANK LTD 3.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
EWH Overweight Relative to DVYA
AIA GROUP LTD 22.7%
HONG KONG EXCHANGES & CLEAR 13.9%
TECHTRONIC INDUSTRIES CO 4.8%
CLP HOLDINGS LTD 4.0%
LINK REIT 3.6%
GALAXY ENTERTAINMENT GROUP L 3.5%
HONG KONG & CHINA GAS 2.9%
WH GROUP LTD 2.3%
SANDS CHINA LTD 2.1%
MTR CORP 1.9%
EWH Underweight Relative to DVYA
BHP BILLITON LTD -7.5%
AUST AND NZ BANKING GROUP -5.6%
WESTPAC BANKING CORP -4.9%
DBS GROUP HOLDINGS LTD -4.8%
UNITED OVERSEAS BANK LTD -4.7%
OVERSEA-CHINESE BANKING CORP -4.6%
FORTESCUE METALS GROUP LTD -3.7%
RIO TINTO LTD -3.5%
SANTOS LTD -2.7%
PCCW LIMITED -2.1%
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