Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.3%
% of ASEA's 40 holdings also in ADIV
11.1%
% of ADIV's 38 holdings also in ASEA
Overlap by Weight
Sector Drift (ASEA minus ADIV)
Overlapping Holdings
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| Company | Weight in ASEA |
Weight in ADIV |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 14.1% | 3.2% | 3.2% |
 |
PUBLIC BANK BHD-FOREIGN MKT | 3.3% | 2.8% | 2.8% |
 |
BANK RAKYAT INDONESIA | 3.4% | 2.4% | 2.4% |
|
CAPITAMALL TRUST | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to ADIV
|
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% |
ASEA Underweight Relative to ADIV
 |
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% |