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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
8%
ALSO IN EWS
EWS
19
HOLDINGS
25%
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 4.6% 24.3% 4.6%
OVERSEA-CHINESE BANKING CORP 3.6% 20.6% 3.6%
UNITED OVERSEAS BANK LTD 3.0% 4.3% 3.0%
WILMAR INTERNATIONAL LTD 2.1% 4.5% 2.1%
DVYA Overweight Relative to EWS
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 EWS
DBS GROUP HOLDINGS LTD -19.7%
OVERSEA-CHINESE BANKING CORP -16.9%
SINGAPORE EXCHANGE LTD -5.3%
SINGAPORE TECHNOLOGIES ENG -5.0%
YANGZIJIANG SHIPBUILDING -4.6%
SEMBCORP INDUSTRIES LTD -4.5%
ASCENDAS REAL ESTATE INV TRT -4.3%
SINGAPORE AIRLINES LTD -4.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
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