Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
8%
ALSO IN ASEA
ASEA
40
HOLDINGS
10%
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 5.2% 19.9% 5.2%
OVERSEA-CHINESE BANKING CORP 4.4% 12.6% 4.4%
UNITED OVERSEAS BANK LTD 3.0% 6.3% 3.0%
WILMAR INTERNATIONAL LTD 1.8% 0.7% 0.7%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 8.6%
HONDA MOTOR CO LTD 4.7%
AUST AND NZ BANKING GROUP 4.3%
SANTOS LTD 4.2%
FORTESCUE METALS GROUP LTD 3.9%
WESTPAC BANKING CORP 3.6%
QBE INSURANCE GROUP LIMITED 3.2%
BOC HONG KONG HOLDINGS LTD 3.0%
POWER ASSETS HOLDINGS LTD 2.9%
CK ASSET HOLDINGS LIMITED 2.4%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -14.7%
OVERSEA-CHINESE BANKING CORP -8.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.3%
MALAYAN BANKING BHD -3.4%
UNITED OVERSEAS BANK LTD -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
TENAGA NASIONAL BHD -2.7%
DELTA ELECTRONICS THAI-NVDR -2.7%
CIMB GROUP HOLDINGS BHD -2.7%
INTL CONTAINER TERM SVCS INC -2.6%
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