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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
8%
ALSO IN ASEA
ASEA
41
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 4.2% 16.2% 4.2%
OVERSEA-CHINESE BANKING CORP 3.4% 9.9% 3.4%
UNITED OVERSEAS BANK LTD 2.8% 6.2% 2.8%
WILMAR INTERNATIONAL LTD 2.2% 0.9% 0.9%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 9.4%
FORTESCUE METALS GROUP LTD 5.1%
HONDA MOTOR CO LTD 4.6%
AUST AND NZ BANKING GROUP 3.9%
SANTOS LTD 3.8%
WESTPAC BANKING CORP 3.7%
POWER ASSETS HOLDINGS LTD 2.8%
QBE INSURANCE GROUP LIMITED 2.7%
BOC HONG KONG HOLDINGS LTD 2.7%
SPARK NEW ZEALAND LIMITED 2.4%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.0%
OVERSEA-CHINESE BANKING CORP -6.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.7%
DELTA ELECTRONICS THAI-NVDR -4.6%
MALAYAN BANKING BHD -3.8%
UNITED OVERSEAS BANK LTD -3.4%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
BANK CENTRAL ASIA PT -3.1%
TENAGA NASIONAL BHD -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
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