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
4
Number of overlapping holdings
11.1%
% of ADIV's 38 holdings also in ASEA
10.3%
% of ASEA's 40 holdings also in ADIV
Overlap by Weight
Sector Drift (ADIV minus ASEA)
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 ADIV |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 3.2% | 14.1% | 3.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | 2.8% | 3.3% | 2.8% |
 |
BANK RAKYAT INDONESIA | 2.4% | 3.4% | 2.4% |
|
CAPITAMALL TRUST | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ADIV Overweight Relative to ASEA
 |
CHINA MERCHANTS BANK - H | 3.8% |
|
IND & COMM BK OF CHINA - H | 3.4% |
|
PING AN INSURANCE GROUP CO-H | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 3.2% |
|
NETEASE.COM INC-ADR | 3.2% |
 |
BOC HONG KONG HOLDINGS LTD | 3.1% |
 |
CORPORATE TRAVEL MANAGEMENT | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
AFLAC INC | 2.8% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 2.8% |
ADIV Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -10.9% |
|
OVERSEA-CHINESE BANKING CORP | -9.7% |
|
UNITED OVERSEAS BANK LTD | -7.2% |
|
BANK CENTRAL ASIA PT | -6.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.8% |
|
MALAYAN BANKING BHD | -3.8% |
|
TENAGA NASIONAL BHD | -3.2% |
 |
PTT PCL-NVDR | -3.0% |
|
CIMB GROUP HOLDINGS BHD | -2.9% |
|
BANK MANDIRI TBK | -2.7% |