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
9

# OF OVERLAPPING
HOLDINGS
EDIV
100
HOLDINGS
9%
ALSO IN ASEA
ASEA
40
HOLDINGS
23%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus ASEA)
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 EDIV
Weight
in ASEA
Overlap
PTT PCL-NVDR 3.9% 2.5% 2.5%
TENAGA NASIONAL BHD 2.3% 3.1% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.1% 2.0% 2.0%
MALAYAN BANKING BHD 1.9% 3.6% 1.9%
PUBLIC BANK BHD-FOREIGN MKT 1.5% 3.1% 1.5%
EDIV Overweight Relative to ASEA
AMBEV-SA 3.7%
SAUDI TELECOM CO. 3.2%
BANCO DO BRASIL SA 2.9%
EMBOTELLADORAS ARCA SAB-NOM 2.5%
NEDBANK GROUP LTD 2.4%
CHUNGHWA TELECOM CO., LTD 2.3%
ITC LTD 2.2%
UNI-PRESIDENT ENTERPRISES CO 2.1%
STANDARD BANK GROUP LTD 2.0%
TAIWAN MOBILE CO. LTD. 2.0%
EDIV Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.6%
OVERSEA-CHINESE BANKING CORP -8.9%
UNITED OVERSEAS BANK LTD -7.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.6%
BANK CENTRAL ASIA PT -4.2%
BANK RAKYAT INDONESIA -3.1%
CIMB GROUP HOLDINGS BHD -2.8%
DELTA ELECTRONICS THAI-NVDR -2.7%
BANK MANDIRI TBK -2.6%
SINGAPORE TECHNOLOGIES ENG -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY