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
40%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
26%
ALSO IN EWS
EWS
16
HOLDINGS
63%
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 16.8% 23.5% 16.8%
OVERSEA-CHINESE BANKING CORP 9.5% 4.8% 4.8%
UNITED OVERSEAS BANK LTD 6.5% 4.8% 4.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.1% 4.6% 4.6%
KEPPEL CORP LTD 2.2% 4.7% 2.2%
ASEA Overweight Relative to EWS
OVERSEA-CHINESE BANKING CORP 4.6%
BANK CENTRAL ASIA PT 4.6%
MALAYAN BANKING BHD 3.7%
DELTA ELECTRONICS THAI-NVDR 3.2%
CIMB GROUP HOLDINGS BHD 3.2%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
BANK RAKYAT INDONESIA 2.8%
TENAGA NASIONAL BHD 2.8%
BANK MANDIRI TBK 2.5%
PTT PCL-NVDR 2.4%
ASEA Underweight Relative to EWS
SEA LTD. (SINGAPORE) SPONSORED ADR C -17.2%
DBS GROUP HOLDINGS LTD -6.7%
ASCENDAS REAL ESTATE INV TRT -4.6%
YANGZIJIANG SHIPBUILDING -4.6%
SINGAPORE EXCHANGE LTD -4.4%
SEMBCORP INDUSTRIES LTD -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.2%
WILMAR INTERNATIONAL LTD -3.5%
SINGAPORE AIRLINES LTD -3.1%
SINGAPORE TECHNOLOGIES ENG -2.8%
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