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
44%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
26%
ALSO IN EWS
EWS
17
HOLDINGS
59%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 16.9% 21.0% 16.9%
OVERSEA-CHINESE BANKING CORP 8.6% 9.2% 8.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7% 4.5% 4.5%
UNITED OVERSEAS BANK LTD 6.7% 4.1% 4.1%
KEPPEL CORP LTD 2.2% 5.2% 2.2%
ASEA Overweight Relative to EWS
BANK CENTRAL ASIA PT 5.1%
DELTA ELECTRONICS THAI-NVDR 3.9%
MALAYAN BANKING BHD 3.6%
BANK RAKYAT INDONESIA 3.2%
PUBLIC BANK BHD-FOREIGN MKT 3.0%
CIMB GROUP HOLDINGS BHD 2.9%
TENAGA NASIONAL BHD 2.9%
UNITED OVERSEAS BANK LTD 2.5%
BANK MANDIRI TBK 2.5%
PTT PCL-NVDR 2.4%
ASEA Underweight Relative to EWS
SEA LTD. (SINGAPORE) SPONSORED ADR C -13.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.1%
YANGZIJIANG SHIPBUILDING -5.0%
SINGAPORE EXCHANGE LTD -4.6%
ASCENDAS REAL ESTATE INV TRT -4.5%
DBS GROUP HOLDINGS LTD -4.1%
SEMBCORP INDUSTRIES LTD -3.7%
KEPPEL CORP LTD -3.0%
GENTING SINGAPORE PLC -3.0%
SINGAPORE AIRLINES LTD -2.8%
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