Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

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

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Company Weight
in EWS
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 24.5% 5.5% 5.5%
OVERSEA-CHINESE BANKING CORP 24.2% 4.8% 4.8%
UNITED OVERSEAS BANK LTD 5.2% 3.4% 3.4%
WILMAR INTERNATIONAL LTD 4.0% 1.8% 1.8%
EWS Overweight Relative to DVYA
OVERSEA-CHINESE BANKING CORP 19.4%
DBS GROUP HOLDINGS LTD 19.0%
YANGZIJIANG SHIPBUILDING 4.9%
SINGAPORE AIRLINES LTD 4.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
ASCENDAS REAL ESTATE INV TRT 4.6%
SINGAPORE TECHNOLOGIES ENG 4.6%
KEPPEL CORP LTD 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
CAPITAMALL TRUST 3.4%
EWS Underweight Relative to DVYA
BHP BILLITON LTD -8.8%
HONDA MOTOR CO LTD -4.7%
SANTOS LTD -4.6%
AUST AND NZ BANKING GROUP -4.5%
FORTESCUE METALS GROUP LTD -3.7%
WESTPAC BANKING CORP -3.6%
QBE INSURANCE GROUP LIMITED -3.2%
BOC HONG KONG HOLDINGS LTD -3.1%
POWER ASSETS HOLDINGS LTD -2.9%
CK ASSET HOLDINGS LIMITED -2.3%
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