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
DVYA
47
HOLDINGS
11%
ALSO IN ASEA
ASEA
40
HOLDINGS
13%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus ASEA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DVYA |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.2% | 16.8% | 4.2% |
|
OVERSEA-CHINESE BANKING CORP | 4.0% | 9.7% | 4.0% |
|
UNITED OVERSEAS BANK LTD | 3.0% | 6.7% | 3.0% |
|
KEPPEL CORP LTD | 2.8% | 2.3% | 2.3% |
|
WILMAR INTERNATIONAL LTD | 1.7% | 0.9% | 0.9% |
DVYA Overweight Relative to ASEA
 |
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% |
DVYA Underweight Relative to ASEA
|
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% |