Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
69%
ALSO IN ASEA
ASEA
40
HOLDINGS
28%
ALSO IN EWS
SECTOR DRIFT (EWS minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 23.9% 19.1% 19.1%
OVERSEA-CHINESE BANKING CORP 22.2% 12.0% 12.0%
UNITED OVERSEAS BANK LTD 4.6% 6.7% 4.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.6% 4.1% 3.6%
SINGAPORE EXCHANGE LTD 3.7% 2.5% 2.5%
EWS Overweight Relative to ASEA
OVERSEA-CHINESE BANKING CORP 10.2%
DBS GROUP HOLDINGS LTD 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
ASCENDAS REAL ESTATE INV TRT 4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
SEMBCORP INDUSTRIES LTD 3.8%
YANGZIJIANG SHIPBUILDING 3.8%
WILMAR INTERNATIONAL LTD 3.1%
SINGAPORE AIRLINES LTD 3.1%
KEPPEL CORP LTD 2.5%
EWS Underweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR -4.3%
MALAYAN BANKING BHD -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
BANK CENTRAL ASIA PT -2.8%
INTL CONTAINER TERM SVCS INC -2.8%
TENAGA NASIONAL BHD -2.7%
CIMB GROUP HOLDINGS BHD -2.6%
PTT PCL-NVDR -2.4%
KASIKORNBANK PCL-NVDR -2.1%
UNITED OVERSEAS BANK LTD -2.0%
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