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
48
HOLDINGS
10%
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% 16.7% 4.4%
OVERSEA-CHINESE BANKING CORP 3.8% 9.1% 3.8%
UNITED OVERSEAS BANK LTD 2.8% 6.4% 2.8%
KEPPEL CORP LTD 2.6% 2.1% 2.1%
WILMAR INTERNATIONAL LTD 1.7% 0.9% 0.9%
DVYA Overweight Relative to ASEA
BHP BILLITON LTD 7.0%
FORTESCUE METALS GROUP LTD 5.6%
WESTPAC BANKING CORP 4.3%
AUST AND NZ BANKING GROUP 4.2%
RIO TINTO LTD 3.9%
CK HUTCHISON HOLDINGS LTD 3.4%
SUN HUNG KAI PROPERTIES 3.2%
JARDINE MATHESON HLDGS LTD 3.0%
BOC HONG KONG HOLDINGS LTD 2.8%
HANG SENG BANK LTD 2.8%
DVYA Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.3%
OVERSEA-CHINESE BANKING CORP -5.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -5.2%
BANK CENTRAL ASIA PT -5.0%
MALAYAN BANKING BHD -3.6%
UNITED OVERSEAS BANK LTD -3.6%
DELTA ELECTRONICS THAI-NVDR -3.6%
BANK RAKYAT INDONESIA -3.2%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
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