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
10.4%
% of DVYA's 49 holdings also in EWS
31.3%
% of EWS's 17 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus EWS)
Overlapping Holdings
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Company | Weight in DVYA |
Weight in EWS |
Overlap | |
---|---|---|---|---|
DBS GROUP HOLDINGS LTD | 4.8% | 23.4% | 4.8% | |
OVERSEA-CHINESE BANKING CORP | 4.6% | 18.9% | 4.6% | |
UNITED OVERSEAS BANK LTD | 4.7% | 4.6% | 4.6% | |
WILMAR INTERNATIONAL LTD | 1.8% | 3.9% | 1.8% | |
KEPPEL CORP LTD | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EWS
BHP BILLITON LTD | 7.5% | |
AUST AND NZ BANKING GROUP | 5.6% | |
WESTPAC BANKING CORP | 4.9% | |
FORTESCUE METALS GROUP LTD | 3.7% | |
RIO TINTO LTD | 3.5% | |
CK HUTCHISON HOLDINGS LTD | 3.4% | |
SUN HUNG KAI PROPERTIES | 3.2% | |
BOC HONG KONG HOLDINGS LTD | 2.9% | |
SANTOS LTD | 2.7% | |
HONGKONG ELECTRIC HOLDINGS | 2.5% |
DVYA Underweight Relative to EWS
DBS GROUP HOLDINGS LTD | -18.6% | |
OVERSEA-CHINESE BANKING CORP | -14.3% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.9% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% | |
SEMBCORP INDUSTRIES LTD | -4.8% | |
GENTING SINGAPORE PLC | -4.4% | |
SINGAPORE EXCHANGE LTD | -4.3% | |
ASCENDAS REAL ESTATE INV TRT | -4.3% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.2% | |
SINGAPORE AIRLINES LTD | -4.1% |