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
97
HOLDINGS
7%
ALSO IN ASEA
ASEA
40
HOLDINGS
18%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in ASEA
Overlap
CIMB GROUP HOLDINGS BHD 2.1% 2.7% 2.1%
MALAYAN BANKING BHD 2.1% 3.2% 2.1%
PUBLIC BANK BHD-FOREIGN MKT 1.7% 2.9% 1.7%
TENAGA NASIONAL BHD 1.3% 2.5% 1.3%
PTT PCL-NVDR 1.3% 2.4% 1.3%
EDIV Overweight Relative to ASEA
XINAO GAS HOLDINGS LTD 3.1%
NEDBANK GROUP LTD 3.0%
WH GROUP LTD 2.3%
BANCO SANTANDER BRASIL-UNIT 2.1%
SANLAM LTD 2.1%
FIRSTRAND LTD 2.0%
SAUDI TELECOM CO. 1.9%
ASIA CEMENT CORP 1.9%
ITC LTD 1.8%
ADVANTECH CO LTD 1.7%
EDIV Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -20.0%
OVERSEA-CHINESE BANKING CORP -13.1%
UNITED OVERSEAS BANK LTD -6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
DELTA ELECTRONICS THAI-NVDR -3.5%
BANK CENTRAL ASIA PT -3.0%
INTL CONTAINER TERM SVCS INC -2.6%
SINGAPORE EXCHANGE LTD -2.6%
KASIKORNBANK PCL-NVDR -2.1%
KEPPEL CORP LTD -2.0%
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