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
53%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
73%
ALSO IN ASEA
ASEA
40
HOLDINGS
28%
ALSO IN EWS
SECTOR DRIFT (EWS minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 23.3% 20.0% 20.0%
OVERSEA-CHINESE BANKING CORP 23.5% 13.1% 13.1%
UNITED OVERSEAS BANK LTD 4.5% 6.4% 4.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.5% 4.2% 4.2%
SINGAPORE EXCHANGE LTD 3.2% 2.6% 2.6%
EWS Overweight Relative to ASEA
OVERSEA-CHINESE BANKING CORP 10.4%
YANGZIJIANG SHIPBUILDING 4.5%
ASCENDAS REAL ESTATE INV TRT 4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
WILMAR INTERNATIONAL LTD 3.6%
DBS GROUP HOLDINGS LTD 3.3%
SINGAPORE AIRLINES LTD 3.0%
KEPPEL CORP LTD 2.6%
SINGAPORE TECHNOLOGIES ENG 2.3%
EWS Underweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR -3.5%
MALAYAN BANKING BHD -3.2%
BANK CENTRAL ASIA PT -3.0%
PUBLIC BANK BHD-FOREIGN MKT -2.9%
CIMB GROUP HOLDINGS BHD -2.7%
INTL CONTAINER TERM SVCS INC -2.6%
TENAGA NASIONAL BHD -2.5%
PTT PCL-NVDR -2.4%
KASIKORNBANK PCL-NVDR -2.1%
BANK RAKYAT INDONESIA -2.0%
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