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

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Company Weight
in DVYA
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 4.6% 17.4% 4.6%
OVERSEA-CHINESE BANKING CORP 3.6% 10.5% 3.6%
UNITED OVERSEAS BANK LTD 3.0% 6.3% 3.0%
WILMAR INTERNATIONAL LTD 2.1% 0.9% 0.9%
DVYA Overweight Relative to ASEA
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%
DVYA Underweight Relative to ASEA
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%
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