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   

0

Number of overlapping holdings

0.0%

% of ASEA's 40 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in ASEA

Overlap by Weight
Sector Drift (ASEA minus QQQ)
Overlapping Holdings

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Company Weight
in ASEA
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to QQQ
DBS GROUP HOLDINGS LTD 14.6%
OVERSEA-CHINESE BANKING CORP 9.2%
UNITED OVERSEAS BANK LTD 6.9%
BANK CENTRAL ASIA PT 6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.9%
MALAYAN BANKING BHD 3.6%
BANK RAKYAT INDONESIA 3.6%
TENAGA NASIONAL BHD 3.2%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
BANK MANDIRI TBK 2.9%
ASEA Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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