Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of ASEA's 40 holdings also in EWS
42.9%
% of EWS's 22 holdings also in ASEA
Overlap by Weight
Sector Drift (ASEA minus EWS)
Overlapping Holdings
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| Company | Weight in ASEA |
Weight in EWS |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 11.9% | 19.5% | 11.9% |
|
OVERSEA-CHINESE BANKING CORP | 8.6% | 14.7% | 8.6% |
|
UNITED OVERSEAS BANK LTD | 6.5% | 11.8% | 6.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.2% | 4.6% | 3.2% |
|
KEPPEL CORP LTD | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to EWS
 |
BANK CENTRAL ASIA PT | 7.9% |
|
BANK RAKYAT INDONESIA | 5.5% |
|
BANK MANDIRI TBK | 4.4% |
 |
MALAYAN BANKING BHD | 3.6% |
 |
PTT PCL-NVDR | 3.3% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.0% |
|
CIMB GROUP HOLDINGS BHD | 2.7% |
|
CP ALL PCL-NVDR | 2.2% |
|
TENAGA NASIONAL BHD | 2.2% |
|
PT TELEKOMUNIKASI INDONESIA, TBK CLA | 2.2% |
ASEA Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -7.6% |
|
OVERSEA-CHINESE BANKING CORP | -6.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
UNITED OVERSEAS BANK LTD | -5.2% |
|
ASCENDAS REAL ESTATE INV TRT | -4.0% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.8% |
|
SINGAPORE EXCHANGE LTD | -3.4% |
|
SINGAPORE TECHNOLOGIES ENG | -2.9% |
 |
GENTING SINGAPORE PLC | -2.6% |
|
KEPPEL CORP LTD | -2.5% |