Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN DVYA
DVYA
49
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 16.9% 4.6% 4.6%
OVERSEA-CHINESE BANKING CORP 8.6% 3.4% 3.4%
UNITED OVERSEAS BANK LTD 6.7% 2.8% 2.8%
KEPPEL CORP LTD 2.2% 2.5% 2.2%
WILMAR INTERNATIONAL LTD 0.9% 1.6% 0.9%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 12.2%
OVERSEA-CHINESE BANKING CORP 5.2%
BANK CENTRAL ASIA PT 5.1%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
DELTA ELECTRONICS THAI-NVDR 3.9%
UNITED OVERSEAS BANK LTD 3.8%
MALAYAN BANKING BHD 3.6%
BANK RAKYAT INDONESIA 3.2%
PUBLIC BANK BHD-FOREIGN MKT 3.0%
CIMB GROUP HOLDINGS BHD 2.9%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -7.4%
FORTESCUE METALS GROUP LTD -5.7%
AUST AND NZ BANKING GROUP -4.9%
WESTPAC BANKING CORP -4.6%
RIO TINTO LTD -3.9%
CK HUTCHISON HOLDINGS LTD -3.1%
SUN HUNG KAI PROPERTIES -3.0%
BOC HONG KONG HOLDINGS LTD -2.8%
SPARK NEW ZEALAND LIMITED -2.8%
HANG SENG BANK LTD -2.8%
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