Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EWS
18
HOLDINGS
63%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
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 22.3% 15.8% 15.8%
OVERSEA-CHINESE BANKING CORP 5.0% 9.5% 5.0%
UNITED OVERSEAS BANK LTD 4.7% 6.2% 4.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.6% 4.9% 4.6%
KEPPEL CORP LTD 5.2% 2.5% 2.5%
EWS Overweight Relative to ASEA
SEA LTD. (SINGAPORE) SPONSORED ADR C 11.4%
DBS GROUP HOLDINGS LTD 6.5%
ASCENDAS REAL ESTATE INV TRT 4.5%
YANGZIJIANG SHIPBUILDING 4.3%
SINGAPORE EXCHANGE LTD 4.1%
SEMBCORP INDUSTRIES LTD 4.1%
WILMAR INTERNATIONAL LTD 3.6%
SINGAPORE TECHNOLOGIES ENG 3.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.1%
SINGAPORE AIRLINES LTD 3.0%
EWS Underweight Relative to ASEA
OVERSEA-CHINESE BANKING CORP -4.6%
DELTA ELECTRONICS THAI-NVDR -4.5%
MALAYAN BANKING BHD -4.0%
BANK CENTRAL ASIA PT -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
CIMB GROUP HOLDINGS BHD -3.0%
TENAGA NASIONAL BHD -2.9%
BANK RAKYAT INDONESIA -2.7%
PTT PCL-NVDR -2.5%
BANK MANDIRI TBK -2.4%
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