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
100
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 2.5% 3.9% 2.5%
TENAGA NASIONAL BHD 3.1% 2.3% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.0% 2.1% 2.0%
MALAYAN BANKING BHD 3.6% 1.9% 1.9%
PUBLIC BANK BHD-FOREIGN MKT 3.1% 1.5% 1.5%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 16.6%
OVERSEA-CHINESE BANKING CORP 8.9%
UNITED OVERSEAS BANK LTD 7.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.6%
BANK CENTRAL ASIA PT 4.2%
BANK RAKYAT INDONESIA 3.1%
CIMB GROUP HOLDINGS BHD 2.8%
DELTA ELECTRONICS THAI-NVDR 2.7%
BANK MANDIRI TBK 2.6%
SINGAPORE TECHNOLOGIES ENG 2.1%
ASEA Underweight Relative to EDIV
AMBEV-SA -3.7%
SAUDI TELECOM CO. -3.2%
BANCO DO BRASIL SA -2.9%
EMBOTELLADORAS ARCA SAB-NOM -2.5%
NEDBANK GROUP LTD -2.4%
CHUNGHWA TELECOM CO., LTD -2.3%
ITC LTD -2.2%
UNI-PRESIDENT ENTERPRISES CO -2.1%
STANDARD BANK GROUP LTD -2.0%
TAIWAN MOBILE CO. LTD. -2.0%
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