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 5.4% 19.1% 5.4%
OVERSEA-CHINESE BANKING CORP 4.5% 12.0% 4.5%
UNITED OVERSEAS BANK LTD 3.4% 6.7% 3.4%
WILMAR INTERNATIONAL LTD 2.2% 0.9% 0.9%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 8.7%
FORTESCUE METALS GROUP LTD 4.7%
HONDA MOTOR CO LTD 4.2%
SANTOS LTD 3.9%
AUST AND NZ BANKING GROUP 3.9%
WESTPAC BANKING CORP 3.5%
BOC HONG KONG HOLDINGS LTD 3.1%
QBE INSURANCE GROUP LIMITED 2.9%
POWER ASSETS HOLDINGS LTD 2.6%
CK ASSET HOLDINGS LIMITED 2.4%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -13.8%
OVERSEA-CHINESE BANKING CORP -7.5%
DELTA ELECTRONICS THAI-NVDR -4.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.1%
MALAYAN BANKING BHD -3.3%
UNITED OVERSEAS BANK LTD -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
BANK CENTRAL ASIA PT -2.8%
INTL CONTAINER TERM SVCS INC -2.8%
TENAGA NASIONAL BHD -2.7%
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