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
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
10%
ALSO IN DVYA
DVYA
50
HOLDINGS
8%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 20.0% 5.6% 5.6%
OVERSEA-CHINESE BANKING CORP 13.1% 4.9% 4.9%
UNITED OVERSEAS BANK LTD 6.4% 3.2% 3.2%
WILMAR INTERNATIONAL LTD 0.8% 2.1% 0.8%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 14.5%
OVERSEA-CHINESE BANKING CORP 8.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
DELTA ELECTRONICS THAI-NVDR 3.5%
MALAYAN BANKING BHD 3.2%
UNITED OVERSEAS BANK LTD 3.2%
BANK CENTRAL ASIA PT 3.0%
PUBLIC BANK BHD-FOREIGN MKT 2.9%
CIMB GROUP HOLDINGS BHD 2.7%
INTL CONTAINER TERM SVCS INC 2.6%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -9.1%
HONDA MOTOR CO LTD -4.6%
FORTESCUE METALS GROUP LTD -4.3%
AUST AND NZ BANKING GROUP -3.9%
SANTOS LTD -3.9%
WESTPAC BANKING CORP -3.3%
BOC HONG KONG HOLDINGS LTD -3.1%
QBE INSURANCE GROUP LIMITED -2.6%
POWER ASSETS HOLDINGS LTD -2.6%
SPARK NEW ZEALAND LIMITED -2.4%
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