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

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Company Weight
in ASEA
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 19.1% 5.4% 5.4%
OVERSEA-CHINESE BANKING CORP 12.0% 4.5% 4.5%
UNITED OVERSEAS BANK LTD 6.7% 3.4% 3.4%
WILMAR INTERNATIONAL LTD 0.9% 2.2% 0.9%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 13.8%
OVERSEA-CHINESE BANKING CORP 7.5%
DELTA ELECTRONICS THAI-NVDR 4.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.1%
MALAYAN BANKING BHD 3.3%
UNITED OVERSEAS BANK LTD 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.0%
BANK CENTRAL ASIA PT 2.8%
INTL CONTAINER TERM SVCS INC 2.8%
TENAGA NASIONAL BHD 2.7%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -8.7%
FORTESCUE METALS GROUP LTD -4.7%
HONDA MOTOR CO LTD -4.2%
SANTOS LTD -3.9%
AUST AND NZ BANKING GROUP -3.9%
WESTPAC BANKING CORP -3.5%
BOC HONG KONG HOLDINGS LTD -3.1%
QBE INSURANCE GROUP LIMITED -2.9%
POWER ASSETS HOLDINGS LTD -2.6%
CK ASSET HOLDINGS LIMITED -2.4%
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