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

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Company Weight
in ASEA
Weight
in ADIV
Overlap
DBS GROUP HOLDINGS LTD 20.3% 3.7% 3.7%
PUBLIC BANK BHD-FOREIGN MKT 3.0% 2.5% 2.5%
CAPITAMALL TRUST 2.0% 2.6% 2.0%
BANK RAKYAT INDONESIA 1.8% 2.6% 1.8%
ASEA Overweight Relative to ADIV
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%
ASEA Underweight Relative to ADIV
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%
TECH MAHINDRA LTD -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
NOVATEK MICROELECTRONICS LTD -3.1%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
METCASH LTD -3.0%
AFLAC INC -3.0%
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