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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
8%
ALSO IN EWS
EWS
19
HOLDINGS
27%
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 5.2% 23.5% 5.2%
OVERSEA-CHINESE BANKING CORP 4.4% 22.6% 4.4%
UNITED OVERSEAS BANK LTD 3.0% 4.6% 3.0%
WILMAR INTERNATIONAL LTD 1.8% 4.1% 1.8%
DVYA Overweight Relative to EWS
BHP BILLITON LTD 8.6%
HONDA MOTOR CO LTD 4.7%
AUST AND NZ BANKING GROUP 4.3%
SANTOS LTD 4.2%
FORTESCUE METALS GROUP LTD 3.9%
WESTPAC BANKING CORP 3.6%
QBE INSURANCE GROUP LIMITED 3.2%
BOC HONG KONG HOLDINGS LTD 3.0%
POWER ASSETS HOLDINGS LTD 2.9%
CK ASSET HOLDINGS LIMITED 2.4%
DVYA Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -18.3%
OVERSEA-CHINESE BANKING CORP -18.3%
SINGAPORE AIRLINES LTD -5.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.8%
ASCENDAS REAL ESTATE INV TRT -4.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.7%
YANGZIJIANG SHIPBUILDING -4.6%
KEPPEL CORP LTD -4.2%
SINGAPORE TECHNOLOGIES ENG -4.2%
CAPITAMALL TRUST -3.5%
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