Fund Overlap

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


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OVERLAP
13%

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%
MALAYAN BANKING BHD 3.9% 2.3% 2.3%
TENAGA NASIONAL BHD 2.8% 2.3% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.2% 2.5% 2.2%
PUBLIC BANK BHD-FOREIGN MKT 3.2% 1.6% 1.6%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 16.9%
OVERSEA-CHINESE BANKING CORP 9.9%
UNITED OVERSEAS BANK LTD 7.0%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.5%
DELTA ELECTRONICS THAI-NVDR 3.3%
BANK CENTRAL ASIA PT 3.2%
CIMB GROUP HOLDINGS BHD 3.2%
BANK RAKYAT INDONESIA 2.8%
BANK MANDIRI TBK 2.4%
KEPPEL CORP LTD 2.2%
ASEA Underweight Relative to EDIV
AMBEV-SA -4.3%
BANCO DO BRASIL SA -3.6%
NEDBANK GROUP LTD -3.0%
SAUDI TELECOM CO. -2.8%
STANDARD BANK GROUP LTD -2.7%
EMBOTELLADORAS ARCA SAB-NOM -2.5%
BANCO BRADESCO S.A. -2.3%
FIRSTRAND LTD -2.2%
CHUNGHWA TELECOM CO., LTD -2.0%
SANLAM LTD -1.8%
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