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
DVYA
50
HOLDINGS
8%
ALSO IN ASEA
ASEA
40
HOLDINGS
10%
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 4.6% 17.6% 4.6%
OVERSEA-CHINESE BANKING CORP 3.7% 10.7% 3.7%
UNITED OVERSEAS BANK LTD 3.0% 6.5% 3.0%
WILMAR INTERNATIONAL LTD 2.0% 0.8% 0.8%
DVYA Overweight Relative to ASEA
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%
DVYA Underweight Relative to ASEA
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY