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
4

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
10%
ALSO IN DVYA
DVYA
50
HOLDINGS
8%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus DVYA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASEA
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 19.9% 5.5% 5.5%
OVERSEA-CHINESE BANKING CORP 13.0% 4.8% 4.8%
UNITED OVERSEAS BANK LTD 6.4% 3.1% 3.1%
WILMAR INTERNATIONAL LTD 0.8% 2.1% 0.8%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 14.5%
OVERSEA-CHINESE BANKING CORP 8.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
DELTA ELECTRONICS THAI-NVDR 3.7%
UNITED OVERSEAS BANK LTD 3.2%
MALAYAN BANKING BHD 3.1%
BANK CENTRAL ASIA PT 2.9%
PUBLIC BANK BHD-FOREIGN MKT 2.8%
INTL CONTAINER TERM SVCS INC 2.8%
CIMB GROUP HOLDINGS BHD 2.6%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -8.9%
HONDA MOTOR CO LTD -4.2%
FORTESCUE METALS GROUP LTD -4.2%
SANTOS LTD -4.2%
AUST AND NZ BANKING GROUP -3.9%
WESTPAC BANKING CORP -3.2%
BOC HONG KONG HOLDINGS LTD -3.1%
QBE INSURANCE GROUP LIMITED -2.7%
POWER ASSETS HOLDINGS LTD -2.6%
CK ASSET HOLDINGS LIMITED -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY