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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN DVYA
DVYA
47
HOLDINGS
11%
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% 4.4% 4.4%
OVERSEA-CHINESE BANKING CORP 9.9% 4.1% 4.1%
UNITED OVERSEAS BANK LTD 7.0% 3.1% 3.1%
KEPPEL CORP LTD 2.2% 2.7% 2.2%
WILMAR INTERNATIONAL LTD 0.8% 1.6% 0.8%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 12.5%
OVERSEA-CHINESE BANKING CORP 5.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.5%
BANK CENTRAL ASIA PT 4.1%
MALAYAN BANKING BHD 3.9%
UNITED OVERSEAS BANK LTD 3.8%
DELTA ELECTRONICS THAI-NVDR 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.2%
CIMB GROUP HOLDINGS BHD 3.2%
TENAGA NASIONAL BHD 2.8%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -8.1%
FORTESCUE METALS GROUP LTD -5.6%
RIO TINTO LTD -4.4%
AUST AND NZ BANKING GROUP -4.4%
WESTPAC BANKING CORP -4.4%
SUN HUNG KAI PROPERTIES -3.5%
CK HUTCHISON HOLDINGS LTD -3.3%
JARDINE MATHESON HLDGS LTD -3.2%
BOC HONG KONG HOLDINGS LTD -2.8%
SANTOS LTD -2.6%
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