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

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Company Weight
in EDIV
Weight
in ASEA
Overlap
PTT PCL-NVDR 3.3% 2.4% 2.4%
TENAGA NASIONAL BHD 2.3% 2.9% 2.3%
MALAYAN BANKING BHD 2.2% 3.8% 2.2%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.3% 2.1% 2.1%
PUBLIC BANK BHD-FOREIGN MKT 1.6% 3.1% 1.6%
EDIV Overweight Relative to ASEA
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%
EDIV Underweight Relative to ASEA
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%
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