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
48%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
28%
ALSO IN EWS
EWS
19
HOLDINGS
69%
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 17.4% 24.3% 17.4%
OVERSEA-CHINESE BANKING CORP 10.5% 20.6% 10.5%
UNITED OVERSEAS BANK LTD 6.3% 4.3% 4.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.3% 3.9% 3.9%
SINGAPORE EXCHANGE LTD 2.4% 5.3% 2.4%
ASEA Overweight Relative to EWS
DELTA ELECTRONICS THAI-NVDR 5.5%
MALAYAN BANKING BHD 3.6%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
TENAGA NASIONAL BHD 2.8%
CIMB GROUP HOLDINGS BHD 2.8%
BANK CENTRAL ASIA PT 2.8%
PTT PCL-NVDR 2.4%
INTL CONTAINER TERM SVCS INC 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.0%
UNITED OVERSEAS BANK LTD 2.0%
ASEA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -10.1%
DBS GROUP HOLDINGS LTD -6.8%
YANGZIJIANG SHIPBUILDING -4.6%
SEMBCORP INDUSTRIES LTD -4.5%
ASCENDAS REAL ESTATE INV TRT -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.7%
WILMAR INTERNATIONAL LTD -3.6%
SINGAPORE EXCHANGE LTD -2.9%
SINGAPORE AIRLINES LTD -2.8%
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