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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
10%
ALSO IN OBOR
OBOR
130
HOLDINGS
4%
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 9.1% 7.4% 7.4%
SINGAPORE AIRLINES LTD 1.6% 1.3% 1.3%
SINGAPORE TECHNOLOGIES ENG 2.0% 1.2% 1.2%
PT AMMAN MINERAL INTERNASIONAL TBK 1.4% 1.2% 1.2%
ASEA Overweight Relative to OBOR
DBS GROUP HOLDINGS LTD 15.5%
UNITED OVERSEAS BANK LTD 7.6%
BANK CENTRAL ASIA PT 5.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
MALAYAN BANKING BHD 3.8%
BANK RAKYAT INDONESIA 3.4%
TENAGA NASIONAL BHD 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.3%
BANK MANDIRI TBK 2.9%
CIMB GROUP HOLDINGS BHD 2.9%
ASEA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -10.2%
CHINA YANGTZE POWER CO LTD-A -4.9%
ELBIT SYSTEMS LTD -4.3%
PTT PUBLIC CO., LTD. -4.1%
IMPALA PLATINUM HOLDINGS LTD -2.7%
CHINA PETROLEUM & CHEMICAL-H -2.4%
KGHM POLSKA MIEDZ S.A. -2.3%
TURK HAVA YOLLARI AO -2.2%
ISRAEL CHEMICALS LTD -2.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.0%
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