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

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Company Weight
in ASEA
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 17.6% 4.6% 4.6%
OVERSEA-CHINESE BANKING CORP 10.7% 3.7% 3.7%
UNITED OVERSEAS BANK LTD 6.5% 3.0% 3.0%
WILMAR INTERNATIONAL LTD 0.8% 2.0% 0.8%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 13.0%
OVERSEA-CHINESE BANKING CORP 7.0%
DELTA ELECTRONICS THAI-NVDR 5.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
MALAYAN BANKING BHD 3.6%
UNITED OVERSEAS BANK LTD 3.5%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
TENAGA NASIONAL BHD 2.8%
CIMB GROUP HOLDINGS BHD 2.7%
INTL CONTAINER TERM SVCS INC 2.7%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -10.0%
FORTESCUE METALS GROUP LTD -5.2%
HONDA MOTOR CO LTD -5.1%
SANTOS LTD -3.8%
AUST AND NZ BANKING GROUP -3.6%
WESTPAC BANKING CORP -3.3%
BOC HONG KONG HOLDINGS LTD -2.8%
QBE INSURANCE GROUP LIMITED -2.7%
POWER ASSETS HOLDINGS LTD -2.5%
CK ASSET HOLDINGS LIMITED -2.3%
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