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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ASEA
41
HOLDINGS
12%
ALSO IN OBOR
OBOR
128
HOLDINGS
5%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus OBOR)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in OBOR
Overlap
OVERSEA-CHINESE BANKING CORP 9.9% 7.9% 7.9%
PTT PCL-NVDR 2.4% 3.3% 2.4%
SINGAPORE TECHNOLOGIES ENG 2.2% 1.8% 1.8%
SINGAPORE AIRLINES LTD 1.4% 1.1% 1.1%
PT AMMAN MINERAL INTERNASIONAL TBK 0.5% 1.3% 0.5%
ASEA Overweight Relative to OBOR
DBS GROUP HOLDINGS LTD 16.3%
UNITED OVERSEAS BANK LTD 6.2%
DELTA ELECTRONICS THAI-NVDR 4.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
MALAYAN BANKING BHD 3.8%
PUBLIC BANK BHD-FOREIGN MKT 3.2%
BANK CENTRAL ASIA PT 3.1%
TENAGA NASIONAL BHD 3.0%
CIMB GROUP HOLDINGS BHD 3.0%
INTL CONTAINER TERM SVCS INC 2.5%
ASEA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.1%
ANGLO PLATINUM LTD -5.7%
CHINA YANGTZE POWER CO LTD-A -4.3%
KGHM POLSKA MIEDZ S.A. -3.8%
IMPALA PLATINUM HOLDINGS LTD -3.3%
CHINA PETROLEUM & CHEMICAL-H -1.9%
NORTHAM PLATINUM HOLDINGS LIMITED -1.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.6%
BANK OF NINGBO CO LTD -A -1.4%
NARI TECHNOLOGY DEVELOPMEN-A -1.3%
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