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
53%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
28%
ALSO IN EWS
EWS
19
HOLDINGS
73%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 20.0% 23.3% 20.0%
OVERSEA-CHINESE BANKING CORP 13.1% 23.5% 13.1%
UNITED OVERSEAS BANK LTD 6.4% 4.5% 4.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2% 4.5% 4.2%
SINGAPORE EXCHANGE LTD 2.6% 3.2% 2.6%
ASEA Overweight Relative to EWS
DELTA ELECTRONICS THAI-NVDR 3.5%
MALAYAN BANKING BHD 3.2%
BANK CENTRAL ASIA PT 3.0%
PUBLIC BANK BHD-FOREIGN MKT 2.9%
CIMB GROUP HOLDINGS BHD 2.7%
INTL CONTAINER TERM SVCS INC 2.6%
TENAGA NASIONAL BHD 2.5%
PTT PCL-NVDR 2.4%
KASIKORNBANK PCL-NVDR 2.1%
BANK RAKYAT INDONESIA 2.0%
ASEA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -10.4%
YANGZIJIANG SHIPBUILDING -4.5%
ASCENDAS REAL ESTATE INV TRT -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
WILMAR INTERNATIONAL LTD -3.6%
DBS GROUP HOLDINGS LTD -3.3%
SINGAPORE AIRLINES LTD -3.0%
KEPPEL CORP LTD -2.6%
SINGAPORE TECHNOLOGIES ENG -2.3%
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