Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
25%
ALSO IN DVYA
DVYA
50
HOLDINGS
8%
ALSO IN EWS
SECTOR DRIFT (EWS minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in DVYA
Overlap
DBS GROUP HOLDINGS LTD 20.1% 4.6% 4.6%
OVERSEA-CHINESE BANKING CORP 19.8% 3.7% 3.7%
UNITED OVERSEAS BANK LTD 4.5% 3.0% 3.0%
WILMAR INTERNATIONAL LTD 3.9% 2.0% 2.0%
EWS Overweight Relative to DVYA
OVERSEA-CHINESE BANKING CORP 16.1%
DBS GROUP HOLDINGS LTD 15.5%
SINGAPORE AIRLINES LTD 4.6%
KEPPEL CORP LTD 4.6%
ASCENDAS REAL ESTATE INV TRT 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.4%
SINGAPORE TECHNOLOGIES ENG 4.4%
SEMBCORP INDUSTRIES LTD 4.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.2%
YANGZIJIANG SHIPBUILDING 4.1%
EWS 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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