Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EWS
16
HOLDINGS
31%
ALSO IN DVYA
DVYA
48
HOLDINGS
10%
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 23.5% 4.3% 4.3%
OVERSEA-CHINESE BANKING CORP 4.8% 3.8% 3.8%
UNITED OVERSEAS BANK LTD 4.8% 2.8% 2.8%
KEPPEL CORP LTD 4.7% 2.5% 2.5%
WILMAR INTERNATIONAL LTD 4.3% 1.5% 1.5%
EWS Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 19.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 17.2%
SINGAPORE TECHNOLOGIES ENG 4.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.6%
ASCENDAS REAL ESTATE INV TRT 4.6%
YANGZIJIANG SHIPBUILDING 4.6%
SINGAPORE AIRLINES LTD 4.5%
SINGAPORE EXCHANGE LTD 4.4%
SEMBCORP INDUSTRIES LTD 4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.2%
EWS Underweight Relative to DVYA
BHP BILLITON LTD -7.7%
FORTESCUE METALS GROUP LTD -6.0%
WESTPAC BANKING CORP -4.4%
AUST AND NZ BANKING GROUP -4.3%
RIO TINTO LTD -4.2%
CK HUTCHISON HOLDINGS LTD -3.3%
JARDINE MATHESON HLDGS LTD -3.1%
SUN HUNG KAI PROPERTIES -3.1%
BOC HONG KONG HOLDINGS LTD -2.8%
HANG SENG BANK LTD -2.7%
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