Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EWS
17
HOLDINGS
59%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
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 20.4% 16.9% 16.9%
OVERSEA-CHINESE BANKING CORP 9.2% 8.8% 8.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.6% 4.9% 4.6%
UNITED OVERSEAS BANK LTD 4.2% 6.8% 4.2%
CAPITAMALL TRUST 3.2% 2.2% 2.2%
EWS Overweight Relative to ASEA
SEA LTD. (SINGAPORE) SPONSORED ADR C 14.1%
YANGZIJIANG SHIPBUILDING 5.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.9%
SINGAPORE EXCHANGE LTD 4.8%
ASCENDAS REAL ESTATE INV TRT 4.6%
SEMBCORP INDUSTRIES LTD 3.8%
DBS GROUP HOLDINGS LTD 3.4%
GENTING SINGAPORE PLC 3.0%
SINGAPORE AIRLINES LTD 2.8%
KEPPEL CORP LTD 2.8%
EWS Underweight Relative to ASEA
BANK CENTRAL ASIA PT -4.7%
MALAYAN BANKING BHD -3.7%
DELTA ELECTRONICS THAI-NVDR -3.5%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
BANK RAKYAT INDONESIA -2.9%
TENAGA NASIONAL BHD -2.9%
UNITED OVERSEAS BANK LTD -2.7%
PTT PCL-NVDR -2.4%
BANK MANDIRI TBK -2.2%
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