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
45%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
26%
ALSO IN EWS
EWS
18
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 16.1% 22.4% 16.1%
OVERSEA-CHINESE BANKING CORP 9.7% 19.0% 9.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.2% 4.7% 4.7%
UNITED OVERSEAS BANK LTD 6.4% 4.3% 4.3%
KEPPEL CORP LTD 2.5% 4.3% 2.5%
ASEA Overweight Relative to EWS
DELTA ELECTRONICS THAI-NVDR 4.2%
MALAYAN BANKING BHD 4.0%
BANK CENTRAL ASIA PT 3.7%
PUBLIC BANK BHD-FOREIGN MKT 3.3%
CIMB GROUP HOLDINGS BHD 3.1%
TENAGA NASIONAL BHD 3.0%
BANK RAKYAT INDONESIA 2.5%
PTT PCL-NVDR 2.4%
INTL CONTAINER TERM SVCS INC 2.3%
BANK MANDIRI TBK 2.3%
ASEA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -9.4%
DBS GROUP HOLDINGS LTD -6.3%
ASCENDAS REAL ESTATE INV TRT -4.9%
SEMBCORP INDUSTRIES LTD -4.4%
YANGZIJIANG SHIPBUILDING -4.4%
SINGAPORE EXCHANGE LTD -4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.1%
WILMAR INTERNATIONAL LTD -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
SINGAPORE AIRLINES LTD -3.0%
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