Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
10%
ALSO IN OBOR
OBOR
126
HOLDINGS
4%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus OBOR)
OVERLAPPING HOLDINGS
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| Company | Weight in ASEA |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 13.0% | 10.2% | 10.2% |
 |
PTT PCL-NVDR | 2.6% | 4.3% | 2.6% |
|
SINGAPORE TECHNOLOGIES ENG | 2.1% | 1.6% | 1.6% |
|
SINGAPORE AIRLINES LTD | 1.4% | 1.1% | 1.1% |
ASEA Overweight Relative to OBOR
|
DBS GROUP HOLDINGS LTD | 20.3% |
|
UNITED OVERSEAS BANK LTD | 6.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.2% |
 |
MALAYAN BANKING BHD | 3.3% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.0% |
|
DELTA ELECTRONICS THAI-NVDR | 3.0% |
|
OVERSEA-CHINESE BANKING CORP | 2.7% |
|
TENAGA NASIONAL BHD | 2.7% |
|
CIMB GROUP HOLDINGS BHD | 2.5% |
 |
INTL CONTAINER TERM SVCS INC | 2.5% |
ASEA Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -9.3% |
 |
CHINA YANGTZE POWER CO LTD-A | -5.0% |
 |
ANGLO PLATINUM LTD | -4.3% |
 |
KGHM POLSKA MIEDZ S.A. | -3.6% |
 |
TATA MOTORS LTD /NEW | -2.6% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.4% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.0% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.8% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.6% |
|
PTT PCL-NVDR | -1.6% |