Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of ASEA's 40 holdings also in OBOR
3.9%
% of OBOR's 140 holdings also in ASEA
Overlap by Weight
Sector Drift (ASEA minus OBOR)
Overlapping Holdings
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| Company | Weight in ASEA |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 8.6% | 5.9% | 5.9% |
 |
INTL CONTAINER TERM SVCS INC | 1.5% | 2.2% | 1.5% |
|
KEPPEL CORP LTD | 1.7% | 1.4% | 1.4% |
|
SINGAPORE AIRLINES LTD | 1.5% | 1.3% | 1.3% |
 |
PETRONAS CHEMICALS GROUP BHD | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to OBOR
|
DBS GROUP HOLDINGS LTD | 11.9% |
 |
BANK CENTRAL ASIA PT | 7.9% |
|
UNITED OVERSEAS BANK LTD | 6.5% |
|
BANK RAKYAT INDONESIA | 5.5% |
|
BANK MANDIRI TBK | 4.4% |
|
MALAYAN BANKING BHD | 3.6% |
 |
PTT PCL-NVDR | 3.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.0% |
|
OVERSEA-CHINESE BANKING CORP | 2.7% |
ASEA Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -10.0% |
|
PTT PUBLIC CO., LTD. | -4.7% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.5% |
 |
TURK HAVA YOLLARI AO | -2.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.9% |
|
ISRAEL CHEMICALS LTD | -1.9% |
 |
KGHM POLSKA MIEDZ S.A. | -1.7% |
|
CHINA STATE CONSTRUCTION -A | -1.7% |