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
4

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
25%
ALSO IN DVYA
DVYA
50
HOLDINGS
8%
ALSO IN EWS
SECTOR DRIFT (EWS minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 23.9% 5.4% 5.4%
OVERSEA-CHINESE BANKING CORP 22.2% 4.5% 4.5%
UNITED OVERSEAS BANK LTD 4.6% 3.4% 3.4%
WILMAR INTERNATIONAL LTD 4.0% 2.2% 2.2%
EWS Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 18.6%
OVERSEA-CHINESE BANKING CORP 17.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
SINGAPORE AIRLINES LTD 4.6%
KEPPEL CORP LTD 4.5%
ASCENDAS REAL ESTATE INV TRT 4.1%
SINGAPORE TECHNOLOGIES ENG 3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
SEMBCORP INDUSTRIES LTD 3.8%
YANGZIJIANG SHIPBUILDING 3.8%
EWS Underweight Relative to DVYA
BHP BILLITON LTD -8.7%
FORTESCUE METALS GROUP LTD -4.7%
HONDA MOTOR CO LTD -4.2%
SANTOS LTD -3.9%
AUST AND NZ BANKING GROUP -3.9%
WESTPAC BANKING CORP -3.5%
BOC HONG KONG HOLDINGS LTD -3.1%
QBE INSURANCE GROUP LIMITED -2.9%
POWER ASSETS HOLDINGS LTD -2.6%
CK ASSET HOLDINGS LIMITED -2.4%
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