Fund Overlap

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


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OVERLAP
13%

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%
MALAYAN BANKING BHD 2.3% 3.9% 2.3%
TENAGA NASIONAL BHD 2.3% 2.8% 2.3%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.5% 2.2% 2.2%
PUBLIC BANK BHD-FOREIGN MKT 1.6% 3.2% 1.6%
EDIV Overweight Relative to ASEA
AMBEV-SA 4.3%
BANCO DO BRASIL SA 3.6%
NEDBANK GROUP LTD 3.0%
SAUDI TELECOM CO. 2.8%
STANDARD BANK GROUP LTD 2.7%
EMBOTELLADORAS ARCA SAB-NOM 2.5%
BANCO BRADESCO S.A. 2.3%
FIRSTRAND LTD 2.2%
CHUNGHWA TELECOM CO., LTD 2.0%
SANLAM LTD 1.8%
EDIV Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.9%
OVERSEA-CHINESE BANKING CORP -9.9%
UNITED OVERSEAS BANK LTD -7.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.5%
DELTA ELECTRONICS THAI-NVDR -3.3%
BANK CENTRAL ASIA PT -3.2%
CIMB GROUP HOLDINGS BHD -3.2%
BANK RAKYAT INDONESIA -2.8%
BANK MANDIRI TBK -2.4%
KEPPEL CORP LTD -2.2%
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