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
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
20%
ALSO IN OBOR
OBOR
126
HOLDINGS
3%
ALSO IN EWS
SECTOR DRIFT (EWS minus OBOR)
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 EWS
Weight
in OBOR
Overlap
OVERSEA-CHINESE BANKING CORP 24.2% 10.2% 10.2%
SINGAPORE TECHNOLOGIES ENG 4.6% 1.6% 1.6%
SINGAPORE AIRLINES LTD 4.8% 1.1% 1.1%
EWS Overweight Relative to OBOR
DBS GROUP HOLDINGS LTD 24.5%
OVERSEA-CHINESE BANKING CORP 13.9%
UNITED OVERSEAS BANK LTD 5.2%
YANGZIJIANG SHIPBUILDING 4.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
ASCENDAS REAL ESTATE INV TRT 4.6%
KEPPEL CORP LTD 4.6%
WILMAR INTERNATIONAL LTD 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
SINGAPORE AIRLINES LTD 3.8%
EWS Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.3%
CHINA YANGTZE POWER CO LTD-A -5.0%
ANGLO PLATINUM LTD -4.3%
PTT PCL-NVDR -4.3%
KGHM POLSKA MIEDZ S.A. -3.6%
TATA MOTORS LTD /NEW -2.6%
IMPALA PLATINUM HOLDINGS LTD -2.4%
CHINA PETROLEUM & CHEMICAL-H -2.0%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.8%
BANK OF JIANGSU CO., LTD. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY