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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OBOR
128
HOLDINGS
5%
ALSO IN ASEA
ASEA
40
HOLDINGS
13%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in OBOR
Weight
in ASEA
Overlap
OVERSEA-CHINESE BANKING CORP 7.9% 10.5% 7.9%
PTT PCL-NVDR 3.3% 2.4% 2.4%
SINGAPORE TECHNOLOGIES ENG 1.8% 2.3% 1.8%
SINGAPORE AIRLINES LTD 1.1% 1.4% 1.1%
PT AMMAN MINERAL INTERNASIONAL TBK 1.3% 0.4% 0.4%
OBOR Overweight Relative to ASEA
KUWAIT FINANCE HOUSE 9.1%
ANGLO PLATINUM LTD 5.7%
CHINA YANGTZE POWER CO LTD-A 4.3%
KGHM POLSKA MIEDZ S.A. 3.8%
IMPALA PLATINUM HOLDINGS LTD 3.3%
CHINA PETROLEUM & CHEMICAL-H 1.9%
NORTHAM PLATINUM HOLDINGS LIMITED 1.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 1.6%
BANK OF NINGBO CO LTD -A 1.4%
NARI TECHNOLOGY DEVELOPMEN-A 1.3%
OBOR Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -17.4%
UNITED OVERSEAS BANK LTD -6.3%
DELTA ELECTRONICS THAI-NVDR -5.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.3%
MALAYAN BANKING BHD -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
TENAGA NASIONAL BHD -2.8%
CIMB GROUP HOLDINGS BHD -2.8%
BANK CENTRAL ASIA PT -2.8%
OVERSEA-CHINESE BANKING CORP -2.5%
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