Fund Overlap

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


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5

Number of overlapping holdings

29.4%

% of EWS's 17 holdings also in DVYA

10.0%

% of DVYA's 50 holdings also in EWS

Overlap by Weight
Sector Drift (EWS minus DVYA)
Overlapping Holdings

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Company Weight
in EWS
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 18.5% 4.3% 4.3%
OVERSEA-CHINESE BANKING CORP 11.3% 3.9% 3.9%
UNITED OVERSEAS BANK LTD 4.3% 3.5% 3.5%
WILMAR INTERNATIONAL LTD 3.9% 1.9% 1.9%
KEPPEL CORP LTD 4.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 14.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 12.2%
OVERSEA-CHINESE BANKING CORP 7.4%
SINGAPORE TECHNOLOGIES ENG 6.0%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.4%
SINGAPORE EXCHANGE LTD 5.1%
ASCENDAS REAL ESTATE INV TRT 4.8%
SINGAPORE AIRLINES LTD 4.6%
SEMBCORP INDUSTRIES LTD 4.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.6%
EWS Underweight Relative to DVYA
BHP BILLITON LTD -7.4%
AUST AND NZ BANKING GROUP -4.9%
FORTESCUE METALS GROUP LTD -4.8%
WESTPAC BANKING CORP -4.7%
RIO TINTO LTD -3.9%
CK HUTCHISON HOLDINGS LTD -3.1%
SPARK NEW ZEALAND LIMITED -3.0%
SUN HUNG KAI PROPERTIES -2.8%
SANTOS LTD -2.7%
BOC HONG KONG HOLDINGS LTD -2.7%
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