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   

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%
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