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
51%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
28%
ALSO IN EWS
EWS
19
HOLDINGS
69%
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 19.1% 23.9% 19.1%
OVERSEA-CHINESE BANKING CORP 12.0% 22.2% 12.0%
UNITED OVERSEAS BANK LTD 6.7% 4.6% 4.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.1% 3.6% 3.6%
SINGAPORE EXCHANGE LTD 2.5% 3.7% 2.5%
ASEA Overweight Relative to EWS
DELTA ELECTRONICS THAI-NVDR 4.3%
MALAYAN BANKING BHD 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.0%
BANK CENTRAL ASIA PT 2.8%
INTL CONTAINER TERM SVCS INC 2.8%
TENAGA NASIONAL BHD 2.7%
CIMB GROUP HOLDINGS BHD 2.6%
PTT PCL-NVDR 2.4%
KASIKORNBANK PCL-NVDR 2.1%
UNITED OVERSEAS BANK LTD 2.0%
ASEA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -10.2%
DBS GROUP HOLDINGS LTD -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
ASCENDAS REAL ESTATE INV TRT -4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
SEMBCORP INDUSTRIES LTD -3.8%
YANGZIJIANG SHIPBUILDING -3.8%
WILMAR INTERNATIONAL LTD -3.1%
SINGAPORE AIRLINES LTD -3.1%
KEPPEL CORP LTD -2.5%
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