Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EWS
18
HOLDINGS
31%
ALSO IN DVYA
DVYA
47
HOLDINGS
11%
ALSO IN EWS
SECTOR DRIFT (EWS minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in DVYA
Overlap
OVERSEA-CHINESE BANKING CORP 5.0% 3.8% 3.8%
DBS GROUP HOLDINGS LTD 22.3% 3.6% 3.6%
KEPPEL CORP LTD 5.2% 2.7% 2.7%
UNITED OVERSEAS BANK LTD 4.7% 2.6% 2.6%
WILMAR INTERNATIONAL LTD 4.5% 1.5% 1.5%
EWS Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 18.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 11.4%
SINGAPORE TECHNOLOGIES ENG 5.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.6%
ASCENDAS REAL ESTATE INV TRT 4.5%
SINGAPORE AIRLINES LTD 4.4%
YANGZIJIANG SHIPBUILDING 4.3%
SINGAPORE EXCHANGE LTD 4.1%
SEMBCORP INDUSTRIES LTD 4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.1%
EWS Underweight Relative to DVYA
BHP BILLITON LTD -8.6%
FORTESCUE METALS GROUP LTD -4.7%
WESTPAC BANKING CORP -4.5%
RIO TINTO LTD -4.2%
AUST AND NZ BANKING GROUP -4.2%
SUN HUNG KAI PROPERTIES -3.9%
JARDINE MATHESON HLDGS LTD -3.0%
CK HUTCHISON HOLDINGS LTD -2.9%
SANTOS LTD -2.8%
BOC HONG KONG HOLDINGS LTD -2.7%
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