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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
10%
ALSO IN ADIV
ADIV
40
HOLDINGS
11%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus ADIV)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in ADIV
Overlap
DBS GROUP HOLDINGS LTD 20.0% 3.9% 3.9%
PUBLIC BANK BHD-FOREIGN MKT 2.9% 2.5% 2.5%
BANK RAKYAT INDONESIA 2.0% 2.9% 2.0%
CAPITAMALL TRUST 1.9% 2.5% 1.9%
ASEA Overweight Relative to ADIV
DBS GROUP HOLDINGS LTD 16.1%
OVERSEA-CHINESE BANKING CORP 12.6%
UNITED OVERSEAS BANK LTD 6.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
DELTA ELECTRONICS THAI-NVDR 3.9%
MALAYAN BANKING BHD 3.2%
BANK CENTRAL ASIA PT 2.9%
CIMB GROUP HOLDINGS BHD 2.6%
INTL CONTAINER TERM SVCS INC 2.6%
TENAGA NASIONAL BHD 2.6%
ASEA Underweight Relative to ADIV
IND & COMM BK OF CHINA - H -3.6%
CHINA CONSTRUCTION BANK-H -3.6%
KOREAN REINSURANCE CO -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
NIEN MADE ENTERPRISE CO., LTD. -3.1%
NETEASE.COM INC-ADR -3.1%
CHINA MERCHANTS BANK - H -3.0%
BOC HONG KONG HOLDINGS LTD -2.9%
NOVATEK MICROELECTRONICS LTD -2.9%
CHINA RESOURCES GAS GROUP LT -2.9%
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