Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of ASEA's 40 holdings also in DVYA
10.0%
% of DVYA's 50 holdings also in ASEA
Overlap by Weight
Sector Drift (ASEA minus DVYA)
Overlapping Holdings
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| Company | Weight in ASEA |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 13.6% | 4.1% | 4.1% |
|
OVERSEA-CHINESE BANKING CORP | 9.4% | 3.8% | 3.8% |
|
UNITED OVERSEAS BANK LTD | 7.0% | 3.3% | 3.3% |
|
KEPPEL CORP LTD | 1.5% | 1.8% | 1.5% |
|
WILMAR INTERNATIONAL LTD | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to DVYA
|
DBS GROUP HOLDINGS LTD | 9.5% |
 |
BANK CENTRAL ASIA PT | 6.4% |
|
OVERSEA-CHINESE BANKING CORP | 5.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.7% |
 |
MALAYAN BANKING BHD | 3.9% |
|
UNITED OVERSEAS BANK LTD | 3.6% |
|
BANK RAKYAT INDONESIA | 3.5% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.3% |
|
TENAGA NASIONAL BHD | 3.2% |
 |
PTT PCL-NVDR | 3.1% |
ASEA Underweight Relative to DVYA
 |
BHP BILLITON LTD | -7.4% |
|
FORTESCUE METALS GROUP LTD | -4.9% |
|
AUST AND NZ BANKING GROUP | -4.8% |
|
WESTPAC BANKING CORP | -4.7% |
|
RIO TINTO LTD | -3.9% |
 |
CK HUTCHISON HOLDINGS LTD | -3.0% |
 |
SPARK NEW ZEALAND LIMITED | -3.0% |
|
SUN HUNG KAI PROPERTIES | -2.8% |
|
BOC HONG KONG HOLDINGS LTD | -2.8% |
|
SANTOS LTD | -2.7% |