Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
28%
ALSO IN EWS
EWS
19
HOLDINGS
73%
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 19.9% 23.5% 19.9%
OVERSEA-CHINESE BANKING CORP 12.6% 22.6% 12.6%
UNITED OVERSEAS BANK LTD 6.3% 4.6% 4.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.3% 4.7% 4.3%
SINGAPORE EXCHANGE LTD 2.3% 3.1% 2.3%
ASEA Overweight Relative to EWS
MALAYAN BANKING BHD 3.4%
PUBLIC BANK BHD-FOREIGN MKT 3.2%
TENAGA NASIONAL BHD 2.7%
DELTA ELECTRONICS THAI-NVDR 2.7%
CIMB GROUP HOLDINGS BHD 2.7%
INTL CONTAINER TERM SVCS INC 2.6%
BANK CENTRAL ASIA PT 2.5%
PTT PCL-NVDR 2.5%
KASIKORNBANK PCL-NVDR 2.3%
BANK RAKYAT INDONESIA 1.9%
ASEA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -10.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.8%
ASCENDAS REAL ESTATE INV TRT -4.8%
YANGZIJIANG SHIPBUILDING -4.6%
DBS GROUP HOLDINGS LTD -3.6%
SINGAPORE AIRLINES LTD -3.5%
WILMAR INTERNATIONAL LTD -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
KEPPEL CORP LTD -2.4%
SINGAPORE TECHNOLOGIES ENG -2.2%
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