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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
8%
ALSO IN EWS
EWS
19
HOLDINGS
27%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 5.6% 23.3% 5.6%
OVERSEA-CHINESE BANKING CORP 4.9% 23.5% 4.9%
UNITED OVERSEAS BANK LTD 3.2% 4.5% 3.2%
WILMAR INTERNATIONAL LTD 2.1% 4.5% 2.1%
DVYA Overweight Relative to EWS
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%
DVYA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -18.6%
DBS GROUP HOLDINGS LTD -17.7%
KEPPEL CORP LTD -4.7%
YANGZIJIANG SHIPBUILDING -4.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.5%
ASCENDAS REAL ESTATE INV TRT -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.3%
SINGAPORE AIRLINES LTD -4.3%
SINGAPORE TECHNOLOGIES ENG -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
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