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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN DVYA
DVYA
47
HOLDINGS
11%
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 16.8% 4.2% 4.2%
OVERSEA-CHINESE BANKING CORP 9.7% 4.0% 4.0%
UNITED OVERSEAS BANK LTD 6.7% 3.0% 3.0%
KEPPEL CORP LTD 2.3% 2.8% 2.3%
WILMAR INTERNATIONAL LTD 0.9% 1.7% 0.9%
ASEA Overweight Relative to DVYA
DBS GROUP HOLDINGS LTD 12.7%
OVERSEA-CHINESE BANKING CORP 5.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.8%
MALAYAN BANKING BHD 4.1%
BANK CENTRAL ASIA PT 4.0%
UNITED OVERSEAS BANK LTD 3.7%
DELTA ELECTRONICS THAI-NVDR 3.4%
PUBLIC BANK BHD-FOREIGN MKT 3.3%
CIMB GROUP HOLDINGS BHD 3.2%
TENAGA NASIONAL BHD 2.8%
ASEA Underweight Relative to DVYA
BHP BILLITON LTD -8.0%
FORTESCUE METALS GROUP LTD -5.5%
RIO TINTO LTD -4.6%
AUST AND NZ BANKING GROUP -4.4%
WESTPAC BANKING CORP -4.4%
SUN HUNG KAI PROPERTIES -3.8%
CK HUTCHISON HOLDINGS LTD -3.3%
JARDINE MATHESON HLDGS LTD -3.2%
BOC HONG KONG HOLDINGS LTD -2.9%
SANTOS LTD -2.7%
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