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
10.0%
% of DVYA's 50 holdings also in ASEA
12.8%
% of ASEA's 40 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus ASEA)
Overlapping Holdings
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| Company | Weight in DVYA |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.6% | 15.2% | 4.6% |
|
OVERSEA-CHINESE BANKING CORP | 3.9% | 9.9% | 3.9% |
|
UNITED OVERSEAS BANK LTD | 3.5% | 7.5% | 3.5% |
|
KEPPEL CORP LTD | 1.9% | 1.6% | 1.6% |
|
WILMAR INTERNATIONAL LTD | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to ASEA
 |
BHP BILLITON LTD | 7.6% |
|
AUST AND NZ BANKING GROUP | 4.9% |
|
FORTESCUE METALS GROUP LTD | 4.8% |
|
WESTPAC BANKING CORP | 4.5% |
|
RIO TINTO LTD | 4.0% |
 |
CK HUTCHISON HOLDINGS LTD | 3.2% |
|
SANTOS LTD | 3.1% |
|
SUN HUNG KAI PROPERTIES | 2.8% |
 |
SPARK NEW ZEALAND LIMITED | 2.8% |
|
BOC HONG KONG HOLDINGS LTD | 2.7% |
DVYA Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -10.6% |
 |
BANK CENTRAL ASIA PT | -6.2% |
|
OVERSEA-CHINESE BANKING CORP | -6.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.2% |
|
UNITED OVERSEAS BANK LTD | -4.0% |
 |
MALAYAN BANKING BHD | -3.8% |
|
BANK RAKYAT INDONESIA | -3.7% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.2% |
|
BANK MANDIRI TBK | -3.0% |
|
TENAGA NASIONAL BHD | -3.0% |