Fund Overlap

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


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OVERLAP
15%

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
DBS GROUP HOLDINGS LTD 4.4% 16.9% 4.4%
OVERSEA-CHINESE BANKING CORP 4.1% 9.9% 4.1%
UNITED OVERSEAS BANK LTD 3.1% 7.0% 3.1%
KEPPEL CORP LTD 2.7% 2.2% 2.2%
WILMAR INTERNATIONAL LTD 1.6% 0.8% 0.8%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 8.1%
FORTESCUE METALS GROUP LTD 5.6%
RIO TINTO LTD 4.4%
AUST AND NZ BANKING GROUP 4.4%
WESTPAC BANKING CORP 4.4%
SUN HUNG KAI PROPERTIES 3.5%
CK HUTCHISON HOLDINGS LTD 3.3%
JARDINE MATHESON HLDGS LTD 3.2%
BOC HONG KONG HOLDINGS LTD 2.8%
SANTOS LTD 2.6%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.5%
OVERSEA-CHINESE BANKING CORP -5.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.5%
BANK CENTRAL ASIA PT -4.1%
MALAYAN BANKING BHD -3.9%
UNITED OVERSEAS BANK LTD -3.8%
DELTA ELECTRONICS THAI-NVDR -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
CIMB GROUP HOLDINGS BHD -3.2%
TENAGA NASIONAL BHD -2.8%
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