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

10.0%

% of DVYA's 50 holdings also in EWS

29.4%

% of EWS's 18 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 4.1% 18.0% 4.1%
OVERSEA-CHINESE BANKING CORP 3.8% 11.0% 3.8%
UNITED OVERSEAS BANK LTD 3.3% 4.2% 3.3%
WILMAR INTERNATIONAL LTD 2.0% 4.1% 2.0%
KEPPEL CORP LTD 1.8% 4.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to EWS
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%
DVYA Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -13.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.5%
OVERSEA-CHINESE BANKING CORP -7.2%
SINGAPORE TECHNOLOGIES ENG -5.9%
SINGAPORE TELECOMMUNICATIONS LIMITED -5.2%
SINGAPORE EXCHANGE LTD -5.1%
ASCENDAS REAL ESTATE INV TRT -4.8%
SINGAPORE AIRLINES LTD -4.7%
SEMBCORP INDUSTRIES LTD -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.7%
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