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 2.3% 3.4% 2.3%
TENAGA NASIONAL BHD 2.9% 2.2% 2.2%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.1% 2.2% 2.1%
MALAYAN BANKING BHD 3.6% 2.0% 2.0%
PUBLIC BANK BHD-FOREIGN MKT 3.0% 1.5% 1.5%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 16.7%
OVERSEA-CHINESE BANKING CORP 9.1%
UNITED OVERSEAS BANK LTD 6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.2%
BANK CENTRAL ASIA PT 4.0%
DELTA ELECTRONICS THAI-NVDR 3.6%
BANK RAKYAT INDONESIA 3.2%
CIMB GROUP HOLDINGS BHD 3.0%
BANK MANDIRI TBK 2.6%
KEPPEL CORP LTD 2.1%
ASEA Underweight Relative to EDIV
AMBEV-SA -4.2%
BANCO DO BRASIL SA -3.5%
SAUDI TELECOM CO. -2.9%
NEDBANK GROUP LTD -2.8%
STANDARD BANK GROUP LTD -2.4%
EMBOTELLADORAS ARCA SAB-NOM -2.3%
BANCO BRADESCO S.A. -2.2%
CHUNGHWA TELECOM CO., LTD -2.1%
ITC LTD -2.1%
UNI-PRESIDENT ENTERPRISES CO -1.9%
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