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   
OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ADIV
37
HOLDINGS
11%
ALSO IN ASEA
ASEA
40
HOLDINGS
10%
ALSO IN ADIV
SECTOR DRIFT (ADIV minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in ADIV
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 3.7% 20.3% 3.7%
PUBLIC BANK BHD-FOREIGN MKT 2.5% 3.0% 2.5%
CAPITAMALL TRUST 2.6% 2.0% 2.0%
BANK RAKYAT INDONESIA 2.6% 1.8% 1.8%
ADIV Overweight Relative to ASEA
CHINA CONSTRUCTION BANK-H 3.9%
IND & COMM BK OF CHINA - H 3.7%
KOREAN REINSURANCE CO 3.3%
CHINA MERCHANTS BANK - H 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
TECH MAHINDRA LTD 3.1%
NOVATEK MICROELECTRONICS LTD 3.1%
NIEN MADE ENTERPRISE CO., LTD. 3.1%
METCASH LTD 3.0%
AFLAC INC 3.0%
ADIV Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.6%
OVERSEA-CHINESE BANKING CORP -13.0%
UNITED OVERSEAS BANK LTD -6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
MALAYAN BANKING BHD -3.3%
DELTA ELECTRONICS THAI-NVDR -3.0%
TENAGA NASIONAL BHD -2.7%
PTT PCL-NVDR -2.6%
CIMB GROUP HOLDINGS BHD -2.5%
INTL CONTAINER TERM SVCS INC -2.5%
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