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
7

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
18%
ALSO IN EDIV
EDIV
97
HOLDINGS
7%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EDIV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASEA
Weight
in EDIV
Overlap
CIMB GROUP HOLDINGS BHD 2.7% 2.1% 2.1%
MALAYAN BANKING BHD 3.2% 2.1% 2.1%
PUBLIC BANK BHD-FOREIGN MKT 2.9% 1.7% 1.7%
TENAGA NASIONAL BHD 2.5% 1.3% 1.3%
PTT PCL-NVDR 2.4% 1.3% 1.3%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 20.0%
OVERSEA-CHINESE BANKING CORP 13.1%
UNITED OVERSEAS BANK LTD 6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
DELTA ELECTRONICS THAI-NVDR 3.5%
BANK CENTRAL ASIA PT 3.0%
INTL CONTAINER TERM SVCS INC 2.6%
SINGAPORE EXCHANGE LTD 2.6%
KASIKORNBANK PCL-NVDR 2.1%
KEPPEL CORP LTD 2.0%
ASEA Underweight Relative to EDIV
XINAO GAS HOLDINGS LTD -3.1%
NEDBANK GROUP LTD -3.0%
WH GROUP LTD -2.3%
BANCO SANTANDER BRASIL-UNIT -2.1%
SANLAM LTD -2.1%
FIRSTRAND LTD -2.0%
SAUDI TELECOM CO. -1.9%
ASIA CEMENT CORP -1.9%
ITC LTD -1.8%
ADVANTECH CO LTD -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY