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
16.5%
% of FPA's 106 holdings also in DVYA
33.3%
% of DVYA's 49 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus DVYA)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
JB HI-FI LTD | 1.8% | 1.8% | 1.8% |
|
WESTPAC BANKING CORP | 1.7% | 4.9% | 1.7% |
 |
CK HUTCHISON HOLDINGS LTD | 1.6% | 3.4% | 1.6% |
|
CK ASSET HOLDINGS LIMITED | 1.3% | 2.2% | 1.3% |
|
SANTOS LTD | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to DVYA
 |
HYUNDAI ROTEM CO. | 2.0% |
|
QANTAS AIRWAYS LTD | 2.0% |
|
KOREA ZINC CO LTD | 1.9% |
|
HYUNDAI MOBIS | 1.9% |
|
KOREAN AIR LINES CO LTD | 1.8% |
|
ALTEOGEN INC. | 1.8% |
|
HYUNDAI HEAVY INDUSTRIES | 1.7% |
|
YANCOAL AUSTRALIA LTD. | 1.6% |
|
EVOLUTION MINING LTD | 1.6% |
|
HYUNDAI MERCHANT MARINE | 1.6% |
FPA Underweight Relative to DVYA
|
BHP BILLITON LTD | -7.5% |
|
AUST AND NZ BANKING GROUP | -5.0% |
 |
UNITED OVERSEAS BANK LTD | -4.7% |
|
OVERSEA-CHINESE BANKING CORP | -4.6% |
|
DBS GROUP HOLDINGS LTD | -4.0% |
|
WESTPAC BANKING CORP | -3.2% |
|
BOC HONG KONG HOLDINGS LTD | -2.9% |
|
SUN HUNG KAI PROPERTIES | -2.9% |
|
RIO TINTO LTD | -2.6% |
|
FORTESCUE METALS GROUP LTD | -2.6% |