Fund Overlap

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


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OVERLAP
54%

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 20.3% 24.5% 20.3%
OVERSEA-CHINESE BANKING CORP 13.0% 24.2% 13.0%
UNITED OVERSEAS BANK LTD 6.8% 5.2% 5.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2% 4.7% 4.2%
SINGAPORE EXCHANGE LTD 2.3% 3.0% 2.3%
ASEA Overweight Relative to EWS
MALAYAN BANKING BHD 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.0%
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%
BANK CENTRAL ASIA PT 2.4%
KASIKORNBANK PCL-NVDR 2.3%
BANK RAKYAT INDONESIA 1.8%
ASEA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -11.2%
YANGZIJIANG SHIPBUILDING -4.9%
ASCENDAS REAL ESTATE INV TRT -4.6%
DBS GROUP HOLDINGS LTD -4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
SINGAPORE AIRLINES LTD -3.4%
WILMAR INTERNATIONAL LTD -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.1%
KEPPEL CORP LTD -2.6%
SINGAPORE TECHNOLOGIES ENG -2.5%
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