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

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Company Weight
in DVYA
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 4.6% 16.6% 4.6%
OVERSEA-CHINESE BANKING CORP 3.5% 8.9% 3.5%
UNITED OVERSEAS BANK LTD 3.1% 7.2% 3.1%
KEPPEL CORP LTD 2.2% 1.9% 1.9%
WILMAR INTERNATIONAL LTD 1.6% 0.8% 0.8%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 7.1%
FORTESCUE METALS GROUP LTD 5.2%
AUST AND NZ BANKING GROUP 4.7%
WESTPAC BANKING CORP 4.4%
RIO TINTO LTD 3.4%
SANTOS LTD 3.3%
CK HUTCHISON HOLDINGS LTD 3.2%
SPARK NEW ZEALAND LIMITED 3.2%
SUN HUNG KAI PROPERTIES 3.1%
BOC HONG KONG HOLDINGS LTD 2.8%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.0%
OVERSEA-CHINESE BANKING CORP -5.3%
BANK CENTRAL ASIA PT -5.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.6%
UNITED OVERSEAS BANK LTD -4.1%
MALAYAN BANKING BHD -3.6%
BANK RAKYAT INDONESIA -3.1%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
TENAGA NASIONAL BHD -3.1%
CIMB GROUP HOLDINGS BHD -2.8%
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