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   
OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN DVYA
DVYA
50
HOLDINGS
10%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 16.6% 4.6% 4.6%
OVERSEA-CHINESE BANKING CORP 8.9% 3.4% 3.4%
UNITED OVERSEAS BANK LTD 7.1% 3.0% 3.0%
KEPPEL CORP LTD 2.0% 2.2% 2.0%
WILMAR INTERNATIONAL LTD 0.8% 1.5% 0.8%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 12.0%
OVERSEA-CHINESE BANKING CORP 5.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.0%
BANK CENTRAL ASIA PT 5.0%
UNITED OVERSEAS BANK LTD 4.1%
MALAYAN BANKING BHD 3.7%
BANK RAKYAT INDONESIA 3.4%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
CIMB GROUP HOLDINGS BHD 3.1%
TENAGA NASIONAL BHD 2.9%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -7.2%
FORTESCUE METALS GROUP LTD -5.2%
WESTPAC BANKING CORP -4.7%
AUST AND NZ BANKING GROUP -4.6%
RIO TINTO LTD -3.5%
SANTOS LTD -3.2%
CK HUTCHISON HOLDINGS LTD -3.1%
SUN HUNG KAI PROPERTIES -3.1%
BOC HONG KONG HOLDINGS LTD -2.9%
JARDINE MATHESON HLDGS LTD -2.9%
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