Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

12.0%

% of DVYA's 51 holdings also in EWS

28.6%

% of EWS's 22 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
OVERSEA-CHINESE BANKING CORP 4.3% 14.7% 4.3%
DBS GROUP HOLDINGS LTD 4.2% 19.5% 4.2%
UNITED OVERSEAS BANK LTD 3.9% 11.8% 3.9%
WILMAR INTERNATIONAL LTD 1.9% 3.1% 1.9%
KEPPEL CORP LTD 1.7% 4.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EWS
BHP BILLITON LTD 8.6%
FORTESCUE METALS GROUP LTD 5.2%
AUST AND NZ BANKING GROUP 5.0%
WESTPAC BANKING CORP 4.4%
RIO TINTO LTD 4.0%
SANTOS LTD 3.2%
CK HUTCHISON HOLDINGS LTD 3.1%
SUN HUNG KAI PROPERTIES 2.9%
BOC HONG KONG HOLDINGS LTD 2.7%
HANG SENG BANK LTD 2.6%
DVYA Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -15.3%
OVERSEA-CHINESE BANKING CORP -10.4%
UNITED OVERSEAS BANK LTD -7.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.6%
ASCENDAS REAL ESTATE INV TRT -4.0%
SINGAPORE AIRLINES LTD -3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
SINGAPORE EXCHANGE LTD -3.4%
SINGAPORE TECHNOLOGIES ENG -2.9%
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