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
5

# OF OVERLAPPING
HOLDINGS
OBOR
130
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 7.4% 9.5% 7.4%
PTT PCL-NVDR 3.2% 2.4% 2.4%
SINGAPORE TECHNOLOGIES ENG 1.5% 2.0% 1.5%
SINGAPORE AIRLINES LTD 1.1% 1.4% 1.1%
PT AMMAN MINERAL INTERNASIONAL TBK 1.9% 1.1% 1.1%
OBOR Overweight Relative to ASEA
KUWAIT FINANCE HOUSE 8.9%
ANGLO PLATINUM LTD 6.3%
CHINA YANGTZE POWER CO LTD-A 4.4%
IMPALA PLATINUM HOLDINGS LTD 4.0%
KGHM POLSKA MIEDZ S.A. 3.5%
NORTHAM PLATINUM HOLDINGS LIMITED 2.1%
CHINA PETROLEUM & CHEMICAL-H 1.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 1.6%
CHINA STATE CONSTRUCTION -A 1.4%
ISRAEL CHEMICALS LTD 1.4%
OBOR Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -17.2%
UNITED OVERSEAS BANK LTD -6.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.7%
BANK CENTRAL ASIA PT -4.5%
MALAYAN BANKING BHD -3.8%
CIMB GROUP HOLDINGS BHD -3.2%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
DELTA ELECTRONICS THAI-NVDR -2.9%
TENAGA NASIONAL BHD -2.9%
BANK RAKYAT INDONESIA -2.8%
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