Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
OBOR
126
HOLDINGS
3%
ALSO IN EWS
EWS
19
HOLDINGS
20%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in OBOR
Weight
in EWS
Overlap
OVERSEA-CHINESE BANKING CORP 10.2% 24.2% 10.2%
SINGAPORE TECHNOLOGIES ENG 1.6% 4.6% 1.6%
SINGAPORE AIRLINES LTD 1.1% 4.8% 1.1%
OBOR Overweight Relative to EWS
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%
OBOR Underweight Relative to EWS
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%
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