Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
23%
ALSO IN EDIV
EDIV
102
HOLDINGS
9%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EDIV
Overlap
PTT PCL-NVDR 2.4% 3.4% 2.4%
TENAGA NASIONAL BHD 2.9% 2.1% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.0% 2.1% 2.0%
MALAYAN BANKING BHD 3.7% 2.0% 2.0%
PUBLIC BANK BHD-FOREIGN MKT 3.0% 1.4% 1.4%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 16.9%
OVERSEA-CHINESE BANKING CORP 8.8%
UNITED OVERSEAS BANK LTD 6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.9%
BANK CENTRAL ASIA PT 3.7%
DELTA ELECTRONICS THAI-NVDR 3.5%
CIMB GROUP HOLDINGS BHD 3.0%
BANK RAKYAT INDONESIA 2.9%
BANK MANDIRI TBK 2.2%
CAPITAMALL TRUST 2.2%
ASEA Underweight Relative to EDIV
AMBEV-SA -3.7%
BANCO DO BRASIL SA -3.2%
SAUDI TELECOM CO. -3.1%
NEDBANK GROUP LTD -2.5%
STANDARD BANK GROUP LTD -2.2%
EMBOTELLADORAS ARCA SAB-NOM -2.2%
CHUNGHWA TELECOM CO., LTD -2.2%
ITC LTD -2.1%
UNI-PRESIDENT ENTERPRISES CO -2.0%
TAIWAN MOBILE CO. LTD. -2.0%
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