Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
26%
ALSO IN EWS
EWS
18
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 16.6% 20.3% 16.6%
OVERSEA-CHINESE BANKING CORP 8.9% 9.3% 8.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.0% 4.7% 4.7%
UNITED OVERSEAS BANK LTD 7.1% 4.3% 4.3%
CAPITAMALL TRUST 2.1% 3.1% 2.1%
ASEA Overweight Relative to EWS
BANK CENTRAL ASIA PT 5.0%
MALAYAN BANKING BHD 3.7%
BANK RAKYAT INDONESIA 3.4%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
CIMB GROUP HOLDINGS BHD 3.1%
TENAGA NASIONAL BHD 2.9%
UNITED OVERSEAS BANK LTD 2.8%
DELTA ELECTRONICS THAI-NVDR 2.8%
BANK MANDIRI TBK 2.6%
PTT PCL-NVDR 2.4%
ASEA Underweight Relative to EWS
SEA LTD. (SINGAPORE) SPONSORED ADR C -17.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.2%
ASCENDAS REAL ESTATE INV TRT -4.6%
DBS GROUP HOLDINGS LTD -3.7%
SINGAPORE EXCHANGE LTD -3.7%
SEMBCORP INDUSTRIES LTD -3.7%
YANGZIJIANG SHIPBUILDING -3.0%
GENTING SINGAPORE PLC -2.9%
SINGAPORE AIRLINES LTD -2.8%
WILMAR INTERNATIONAL LTD -2.6%
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