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
47
HOLDINGS
11%
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
OVERSEA-CHINESE BANKING CORP 3.9% 9.7% 3.9%
DBS GROUP HOLDINGS LTD 3.8% 16.1% 3.8%
UNITED OVERSEAS BANK LTD 2.8% 6.4% 2.8%
KEPPEL CORP LTD 2.9% 2.5% 2.5%
WILMAR INTERNATIONAL LTD 1.9% 1.0% 1.0%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 8.3%
FORTESCUE METALS GROUP LTD 5.3%
WESTPAC BANKING CORP 4.7%
AUST AND NZ BANKING GROUP 4.3%
RIO TINTO LTD 4.3%
SUN HUNG KAI PROPERTIES 3.9%
JARDINE MATHESON HLDGS LTD 3.3%
SANTOS LTD 3.0%
CK HUTCHISON HOLDINGS LTD 3.0%
BOC HONG KONG HOLDINGS LTD 2.9%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.4%
OVERSEA-CHINESE BANKING CORP -5.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -5.2%
DELTA ELECTRONICS THAI-NVDR -4.2%
MALAYAN BANKING BHD -4.0%
BANK CENTRAL ASIA PT -3.7%
UNITED OVERSEAS BANK LTD -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.3%
CIMB GROUP HOLDINGS BHD -3.1%
TENAGA NASIONAL BHD -3.0%
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