Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

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 24.5% 20.3% 20.3%
OVERSEA-CHINESE BANKING CORP 24.2% 13.0% 13.0%
UNITED OVERSEAS BANK LTD 5.2% 6.8% 5.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7% 4.2% 4.2%
SINGAPORE EXCHANGE LTD 3.0% 2.3% 2.3%
EWS Overweight Relative to ASEA
OVERSEA-CHINESE BANKING CORP 11.2%
YANGZIJIANG SHIPBUILDING 4.9%
ASCENDAS REAL ESTATE INV TRT 4.6%
DBS GROUP HOLDINGS LTD 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
SINGAPORE AIRLINES LTD 3.4%
WILMAR INTERNATIONAL LTD 3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
KEPPEL CORP LTD 2.6%
SINGAPORE TECHNOLOGIES ENG 2.5%
EWS Underweight Relative to ASEA
MALAYAN BANKING BHD -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
DELTA ELECTRONICS THAI-NVDR -3.0%
TENAGA NASIONAL BHD -2.7%
PTT PCL-NVDR -2.6%
CIMB GROUP HOLDINGS BHD -2.5%
INTL CONTAINER TERM SVCS INC -2.5%
BANK CENTRAL ASIA PT -2.4%
KASIKORNBANK PCL-NVDR -2.3%
BANK RAKYAT INDONESIA -1.8%
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