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
49
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 4.4% 16.9% 4.4%
OVERSEA-CHINESE BANKING CORP 3.4% 8.8% 3.4%
UNITED OVERSEAS BANK LTD 2.9% 6.8% 2.9%
KEPPEL CORP LTD 2.4% 2.1% 2.1%
WILMAR INTERNATIONAL LTD 1.5% 0.8% 0.8%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 7.5%
FORTESCUE METALS GROUP LTD 5.4%
AUST AND NZ BANKING GROUP 5.0%
WESTPAC BANKING CORP 4.6%
RIO TINTO LTD 3.9%
CK HUTCHISON HOLDINGS LTD 3.1%
SUN HUNG KAI PROPERTIES 3.0%
JARDINE MATHESON HLDGS LTD 2.9%
HANG SENG BANK LTD 2.8%
SPARK NEW ZEALAND LIMITED 2.7%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.5%
OVERSEA-CHINESE BANKING CORP -5.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.9%
BANK CENTRAL ASIA PT -4.7%
UNITED OVERSEAS BANK LTD -4.0%
MALAYAN BANKING BHD -3.7%
DELTA ELECTRONICS THAI-NVDR -3.5%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
BANK RAKYAT INDONESIA -2.9%
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