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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
10%
ALSO IN OBOR
OBOR
131
HOLDINGS
4%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus OBOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ASEA |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 11.5% | 8.2% | 8.2% |
 |
PTT PCL-NVDR | 2.3% | 3.6% | 2.3% |
|
SINGAPORE TECHNOLOGIES ENG | 2.1% | 1.8% | 1.8% |
|
SINGAPORE AIRLINES LTD | 1.5% | 1.1% | 1.1% |
ASEA Overweight Relative to OBOR
|
DBS GROUP HOLDINGS LTD | 18.5% |
|
UNITED OVERSEAS BANK LTD | 6.9% |
|
DELTA ELECTRONICS THAI-NVDR | 4.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.2% |
 |
MALAYAN BANKING BHD | 3.4% |
|
OVERSEA-CHINESE BANKING CORP | 3.3% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.0% |
 |
INTL CONTAINER TERM SVCS INC | 2.9% |
 |
BANK CENTRAL ASIA PT | 2.8% |
|
TENAGA NASIONAL BHD | 2.8% |
ASEA Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -9.4% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.4% |
 |
ANGLO PLATINUM LTD | -3.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.6% |
 |
TATA MOTORS LTD /NEW | -2.5% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.5% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | -1.4% |
|
BANK OF JIANGSU CO., LTD. CLASS A | -1.4% |