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
5

# OF OVERLAPPING
HOLDINGS
EWS
18
HOLDINGS
29%
ALSO IN DVYA
DVYA
50
HOLDINGS
10%
ALSO IN EWS
SECTOR DRIFT (EWS minus DVYA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWS
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 20.3% 4.6% 4.6%
OVERSEA-CHINESE BANKING CORP 9.3% 3.4% 3.4%
UNITED OVERSEAS BANK LTD 4.3% 3.0% 3.0%
KEPPEL CORP LTD 4.5% 2.2% 2.2%
WILMAR INTERNATIONAL LTD 3.4% 1.5% 1.5%
EWS Overweight Relative to DVYA
SEA LTD. (SINGAPORE) SPONSORED ADR C 17.1%
DBS GROUP HOLDINGS LTD 15.8%
OVERSEA-CHINESE BANKING CORP 5.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 5.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
ASCENDAS REAL ESTATE INV TRT 4.6%
SINGAPORE TECHNOLOGIES ENG 4.3%
SINGAPORE AIRLINES LTD 4.3%
SINGAPORE EXCHANGE LTD 3.7%
SEMBCORP INDUSTRIES LTD 3.7%
EWS Underweight Relative to DVYA
BHP BILLITON LTD -7.2%
FORTESCUE METALS GROUP LTD -5.2%
WESTPAC BANKING CORP -4.7%
AUST AND NZ BANKING GROUP -4.6%
RIO TINTO LTD -3.5%
SANTOS LTD -3.2%
CK HUTCHISON HOLDINGS LTD -3.1%
SUN HUNG KAI PROPERTIES -3.1%
BOC HONG KONG HOLDINGS LTD -2.9%
JARDINE MATHESON HLDGS LTD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY