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
14%

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 5.5% 19.9% 5.5%
OVERSEA-CHINESE BANKING CORP 4.8% 13.0% 4.8%
UNITED OVERSEAS BANK LTD 3.1% 6.4% 3.1%
WILMAR INTERNATIONAL LTD 2.1% 0.8% 0.8%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 8.9%
HONDA MOTOR CO LTD 4.2%
FORTESCUE METALS GROUP LTD 4.2%
SANTOS LTD 4.2%
AUST AND NZ BANKING GROUP 3.9%
WESTPAC BANKING CORP 3.2%
BOC HONG KONG HOLDINGS LTD 3.1%
QBE INSURANCE GROUP LIMITED 2.7%
POWER ASSETS HOLDINGS LTD 2.6%
CK ASSET HOLDINGS LIMITED 2.3%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -14.5%
OVERSEA-CHINESE BANKING CORP -8.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
DELTA ELECTRONICS THAI-NVDR -3.7%
UNITED OVERSEAS BANK LTD -3.2%
MALAYAN BANKING BHD -3.1%
BANK CENTRAL ASIA PT -2.9%
PUBLIC BANK BHD-FOREIGN MKT -2.8%
INTL CONTAINER TERM SVCS INC -2.8%
CIMB GROUP HOLDINGS BHD -2.6%
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