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   

5

Number of overlapping holdings

10.0%

% of DVYA's 50 holdings also in EWS

29.4%

% of EWS's 17 holdings also in DVYA

Overlap by Weight
Sector Drift (DVYA minus EWS)
Overlapping Holdings

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Company Weight
in DVYA
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 4.3% 18.5% 4.3%
OVERSEA-CHINESE BANKING CORP 3.9% 11.3% 3.9%
UNITED OVERSEAS BANK LTD 3.5% 4.3% 3.5%
WILMAR INTERNATIONAL LTD 1.9% 3.9% 1.9%
KEPPEL CORP LTD 1.9% 4.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EWS
BHP BILLITON LTD 7.4%
AUST AND NZ BANKING GROUP 4.9%
FORTESCUE METALS GROUP LTD 4.8%
WESTPAC BANKING CORP 4.7%
RIO TINTO LTD 3.9%
CK HUTCHISON HOLDINGS LTD 3.1%
SPARK NEW ZEALAND LIMITED 3.0%
SUN HUNG KAI PROPERTIES 2.8%
SANTOS LTD 2.7%
BOC HONG KONG HOLDINGS LTD 2.7%
DVYA Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -14.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.2%
OVERSEA-CHINESE BANKING CORP -7.4%
SINGAPORE TECHNOLOGIES ENG -6.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -5.4%
SINGAPORE EXCHANGE LTD -5.1%
ASCENDAS REAL ESTATE INV TRT -4.8%
SINGAPORE AIRLINES LTD -4.6%
SEMBCORP INDUSTRIES LTD -4.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.6%
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