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
12%

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

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


Company Weight
in ASEA
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 17.4% 4.6% 4.6%
OVERSEA-CHINESE BANKING CORP 10.5% 3.6% 3.6%
UNITED OVERSEAS BANK LTD 6.3% 3.0% 3.0%
WILMAR INTERNATIONAL LTD 0.9% 2.1% 0.9%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 12.8%
OVERSEA-CHINESE BANKING CORP 6.8%
DELTA ELECTRONICS THAI-NVDR 5.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.3%
MALAYAN BANKING BHD 3.6%
UNITED OVERSEAS BANK LTD 3.4%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
TENAGA NASIONAL BHD 2.8%
CIMB GROUP HOLDINGS BHD 2.8%
BANK CENTRAL ASIA PT 2.8%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -10.5%
FORTESCUE METALS GROUP LTD -5.8%
HONDA MOTOR CO LTD -5.2%
SANTOS LTD -3.9%
AUST AND NZ BANKING GROUP -3.8%
WESTPAC BANKING CORP -3.5%
BOC HONG KONG HOLDINGS LTD -2.9%
QBE INSURANCE GROUP LIMITED -2.7%
POWER ASSETS HOLDINGS LTD -2.6%
SPARK NEW ZEALAND LIMITED -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY