Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

16.5%

% of FPA's 107 holdings also in DVYA

32.0%

% of DVYA's 50 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
SWIRE PACIFIC LTD 'A' 1.7% 1.5% 1.5%
FORTESCUE METALS GROUP LTD 1.3% 4.9% 1.3%
BOC HONG KONG HOLDINGS LTD 1.2% 2.8% 1.2%
CK HUTCHISON HOLDINGS LTD 1.2% 3.0% 1.2%
BOC AVIATION LIMITED 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to DVYA
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%
FPA Underweight Relative to DVYA
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%
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