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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EDIV
98
HOLDINGS
7%
ALSO IN ASEA
ASEA
40
HOLDINGS
18%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus ASEA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EDIV
Weight
in ASEA
Overlap
MALAYAN BANKING BHD 2.1% 3.3% 2.1%
CIMB GROUP HOLDINGS BHD 1.9% 2.5% 1.9%
PUBLIC BANK BHD-FOREIGN MKT 1.7% 3.0% 1.7%
PTT PCL-NVDR 1.4% 2.6% 1.4%
TENAGA NASIONAL BHD 1.3% 2.7% 1.3%
EDIV Overweight Relative to ASEA
XINAO GAS HOLDINGS LTD 3.2%
NEDBANK GROUP LTD 3.0%
WH GROUP LTD 2.2%
SANLAM LTD 2.1%
ASIA CEMENT CORP 2.1%
FIRSTRAND LTD 1.9%
SAUDI TELECOM CO. 1.8%
ITC LTD 1.8%
BANCO SANTANDER BRASIL-UNIT 1.8%
ADVANTECH CO LTD 1.7%
EDIV Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -20.3%
OVERSEA-CHINESE BANKING CORP -13.0%
UNITED OVERSEAS BANK LTD -6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
DELTA ELECTRONICS THAI-NVDR -3.0%
INTL CONTAINER TERM SVCS INC -2.5%
BANK CENTRAL ASIA PT -2.4%
SINGAPORE EXCHANGE LTD -2.3%
KASIKORNBANK PCL-NVDR -2.3%
SINGAPORE TECHNOLOGIES ENG -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY