Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EDIV
102
HOLDINGS
9%
ALSO IN ASEA
ASEA
40
HOLDINGS
23%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in ASEA
Overlap
PTT PCL-NVDR 3.4% 2.4% 2.4%
TENAGA NASIONAL BHD 2.1% 2.9% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.1% 2.0% 2.0%
MALAYAN BANKING BHD 2.0% 3.7% 2.0%
PUBLIC BANK BHD-FOREIGN MKT 1.4% 3.0% 1.4%
EDIV Overweight Relative to ASEA
AMBEV-SA 3.7%
BANCO DO BRASIL SA 3.2%
SAUDI TELECOM CO. 3.1%
NEDBANK GROUP LTD 2.5%
STANDARD BANK GROUP LTD 2.2%
EMBOTELLADORAS ARCA SAB-NOM 2.2%
CHUNGHWA TELECOM CO., LTD 2.2%
ITC LTD 2.1%
UNI-PRESIDENT ENTERPRISES CO 2.0%
TAIWAN MOBILE CO. LTD. 2.0%
EDIV Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.9%
OVERSEA-CHINESE BANKING CORP -8.8%
UNITED OVERSEAS BANK LTD -6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.9%
BANK CENTRAL ASIA PT -3.7%
DELTA ELECTRONICS THAI-NVDR -3.5%
CIMB GROUP HOLDINGS BHD -3.0%
BANK RAKYAT INDONESIA -2.9%
BANK MANDIRI TBK -2.2%
CAPITAMALL TRUST -2.2%
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