Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
23%
ALSO IN EDIV
EDIV
102
HOLDINGS
9%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EDIV
Overlap
PTT PCL-NVDR 2.4% 3.3% 2.4%
TENAGA NASIONAL BHD 2.9% 2.3% 2.3%
MALAYAN BANKING BHD 3.8% 2.2% 2.2%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.1% 2.3% 2.1%
PUBLIC BANK BHD-FOREIGN MKT 3.1% 1.6% 1.6%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 17.2%
OVERSEA-CHINESE BANKING CORP 9.5%
UNITED OVERSEAS BANK LTD 6.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
BANK CENTRAL ASIA PT 3.6%
CIMB GROUP HOLDINGS BHD 3.2%
DELTA ELECTRONICS THAI-NVDR 2.9%
BANK RAKYAT INDONESIA 2.8%
BANK MANDIRI TBK 2.3%
INTL CONTAINER TERM SVCS INC 2.2%
ASEA Underweight Relative to EDIV
AMBEV-SA -4.1%
BANCO DO BRASIL SA -3.3%
NEDBANK GROUP LTD -3.0%
SAUDI TELECOM CO. -2.9%
STANDARD BANK GROUP LTD -2.7%
EMBOTELLADORAS ARCA SAB-NOM -2.4%
FIRSTRAND LTD -2.2%
CHUNGHWA TELECOM CO., LTD -2.1%
BANCO BRADESCO S.A. -2.1%
SANLAM LTD -1.9%
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