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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EDIV
97
HOLDINGS
7%
ALSO IN ASEA
ASEA
40
HOLDINGS
18%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in ASEA
Overlap
MALAYAN BANKING BHD 2.1% 3.1% 2.1%
CIMB GROUP HOLDINGS BHD 2.1% 2.6% 2.1%
PUBLIC BANK BHD-FOREIGN MKT 1.6% 2.8% 1.6%
PTT PCL-NVDR 1.4% 2.5% 1.4%
TENAGA NASIONAL BHD 1.4% 2.5% 1.4%
EDIV Overweight Relative to ASEA
XINAO GAS HOLDINGS LTD 3.1%
NEDBANK GROUP LTD 3.0%
BANCO SANTANDER BRASIL-UNIT 2.1%
WH GROUP LTD 2.1%
FIRSTRAND LTD 2.0%
SAUDI TELECOM CO. 2.0%
SANLAM LTD 1.9%
ASIA CEMENT CORP 1.9%
ITC LTD 1.8%
NATIONAL BANK OF KUWAIT 1.7%
EDIV Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -19.9%
OVERSEA-CHINESE BANKING CORP -13.0%
UNITED OVERSEAS BANK LTD -6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
DELTA ELECTRONICS THAI-NVDR -3.7%
BANK CENTRAL ASIA PT -2.9%
INTL CONTAINER TERM SVCS INC -2.8%
SINGAPORE EXCHANGE LTD -2.5%
KASIKORNBANK PCL-NVDR -2.1%
KEPPEL CORP LTD -2.1%
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