Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
OBOR
126
HOLDINGS
4%
ALSO IN ASEA
ASEA
40
HOLDINGS
10%
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 10.2% 13.0% 10.2%
PTT PCL-NVDR 4.3% 2.6% 2.6%
SINGAPORE TECHNOLOGIES ENG 1.6% 2.1% 1.6%
SINGAPORE AIRLINES LTD 1.1% 1.4% 1.1%
OBOR Overweight Relative to ASEA
KUWAIT FINANCE HOUSE 9.3%
CHINA YANGTZE POWER CO LTD-A 5.0%
ANGLO PLATINUM LTD 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%
PTT PCL-NVDR 1.6%
OBOR Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -20.3%
UNITED OVERSEAS BANK LTD -6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
MALAYAN BANKING BHD -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
DELTA ELECTRONICS THAI-NVDR -3.0%
OVERSEA-CHINESE BANKING CORP -2.7%
TENAGA NASIONAL BHD -2.7%
CIMB GROUP HOLDINGS BHD -2.5%
INTL CONTAINER TERM SVCS INC -2.5%
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