Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of DVYA's 51 holdings also in ASEA
12.5%
% of ASEA's 40 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus ASEA)
Overlapping Holdings
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Company | Weight in DVYA |
Weight in ASEA |
Overlap | |
---|---|---|---|---|
OVERSEA-CHINESE BANKING CORP | 4.3% | 8.6% | 4.3% | |
DBS GROUP HOLDINGS LTD | 4.2% | 11.9% | 4.2% | |
UNITED OVERSEAS BANK LTD | 3.9% | 6.5% | 3.9% | |
KEPPEL CORP LTD | 1.7% | 1.7% | 1.7% | |
WILMAR INTERNATIONAL LTD | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to ASEA
BHP BILLITON LTD | 8.6% | |
FORTESCUE METALS GROUP LTD | 5.2% | |
AUST AND NZ BANKING GROUP | 5.0% | |
WESTPAC BANKING CORP | 4.4% | |
RIO TINTO LTD | 4.0% | |
SANTOS LTD | 3.2% | |
CK HUTCHISON HOLDINGS LTD | 3.1% | |
SUN HUNG KAI PROPERTIES | 2.9% | |
BOC HONG KONG HOLDINGS LTD | 2.7% | |
HANG SENG BANK LTD | 2.6% |
DVYA Underweight Relative to ASEA
BANK CENTRAL ASIA PT | -7.9% | |
DBS GROUP HOLDINGS LTD | -7.7% | |
BANK RAKYAT INDONESIA | -5.5% | |
BANK MANDIRI TBK | -4.4% | |
OVERSEA-CHINESE BANKING CORP | -4.4% | |
MALAYAN BANKING BHD | -3.6% | |
PTT PCL-NVDR | -3.3% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.2% | |
PUBLIC BANK BHD-FOREIGN MKT | -3.0% | |
CIMB GROUP HOLDINGS BHD | -2.7% |