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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
8%
ALSO IN EWS
EWS
19
HOLDINGS
25%
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 4.2% 21.9% 4.2%
OVERSEA-CHINESE BANKING CORP 3.4% 19.1% 3.4%
UNITED OVERSEAS BANK LTD 2.8% 4.1% 2.8%
WILMAR INTERNATIONAL LTD 2.2% 4.8% 2.2%
DVYA Overweight Relative to EWS
BHP BILLITON LTD 9.4%
FORTESCUE METALS GROUP LTD 5.1%
HONDA MOTOR CO LTD 4.6%
AUST AND NZ BANKING GROUP 3.9%
SANTOS LTD 3.8%
WESTPAC BANKING CORP 3.7%
POWER ASSETS HOLDINGS LTD 2.8%
QBE INSURANCE GROUP LIMITED 2.7%
BOC HONG KONG HOLDINGS LTD 2.7%
SPARK NEW ZEALAND LIMITED 2.4%
DVYA Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -17.8%
OVERSEA-CHINESE BANKING CORP -15.7%
SINGAPORE EXCHANGE LTD -5.3%
ASCENDAS REAL ESTATE INV TRT -4.9%
SINGAPORE TECHNOLOGIES ENG -4.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
SEMBCORP INDUSTRIES LTD -4.2%
YANGZIJIANG SHIPBUILDING -4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.1%
SINGAPORE AIRLINES LTD -4.0%
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