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
ASEA
40
HOLDINGS
13%
ALSO IN DVYA
DVYA
48
HOLDINGS
10%
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 16.7% 4.3% 4.3%
OVERSEA-CHINESE BANKING CORP 9.4% 3.8% 3.8%
UNITED OVERSEAS BANK LTD 6.5% 2.8% 2.8%
KEPPEL CORP LTD 2.2% 2.5% 2.2%
WILMAR INTERNATIONAL LTD 0.8% 1.5% 0.8%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 12.3%
OVERSEA-CHINESE BANKING CORP 5.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.0%
BANK CENTRAL ASIA PT 4.9%
MALAYAN BANKING BHD 3.7%
UNITED OVERSEAS BANK LTD 3.7%
DELTA ELECTRONICS THAI-NVDR 3.5%
CIMB GROUP HOLDINGS BHD 3.2%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
BANK RAKYAT INDONESIA 2.9%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -7.5%
FORTESCUE METALS GROUP LTD -5.8%
WESTPAC BANKING CORP -4.3%
AUST AND NZ BANKING GROUP -4.3%
RIO TINTO LTD -4.1%
CK HUTCHISON HOLDINGS LTD -3.4%
SUN HUNG KAI PROPERTIES -3.1%
JARDINE MATHESON HLDGS LTD -3.1%
BOC HONG KONG HOLDINGS LTD -2.8%
HANG SENG BANK LTD -2.8%
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