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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
10%
ALSO IN EWS
EWS
18
HOLDINGS
29%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 4.6% 20.3% 4.6%
OVERSEA-CHINESE BANKING CORP 3.4% 9.3% 3.4%
UNITED OVERSEAS BANK LTD 3.0% 4.3% 3.0%
KEPPEL CORP LTD 2.2% 4.5% 2.2%
WILMAR INTERNATIONAL LTD 1.5% 3.4% 1.5%
DVYA Overweight Relative to EWS
BHP BILLITON LTD 7.2%
FORTESCUE METALS GROUP LTD 5.2%
WESTPAC BANKING CORP 4.7%
AUST AND NZ BANKING GROUP 4.6%
RIO TINTO LTD 3.5%
SANTOS LTD 3.2%
CK HUTCHISON HOLDINGS LTD 3.1%
SUN HUNG KAI PROPERTIES 3.1%
BOC HONG KONG HOLDINGS LTD 2.9%
JARDINE MATHESON HLDGS LTD 2.9%
DVYA Underweight Relative to EWS
SEA LTD. (SINGAPORE) SPONSORED ADR C -17.1%
DBS GROUP HOLDINGS LTD -15.8%
OVERSEA-CHINESE BANKING CORP -5.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.7%
ASCENDAS REAL ESTATE INV TRT -4.6%
SINGAPORE TECHNOLOGIES ENG -4.3%
SINGAPORE AIRLINES LTD -4.3%
SINGAPORE EXCHANGE LTD -3.7%
SEMBCORP INDUSTRIES LTD -3.7%
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