Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
42.9%
% of EWS's 22 holdings also in ASEA
22.5%
% of ASEA's 40 holdings also in EWS
Overlap by Weight
Sector Drift (EWS minus ASEA)
Overlapping Holdings
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| Company | Weight in EWS |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 19.5% | 11.9% | 11.9% |
|
OVERSEA-CHINESE BANKING CORP | 14.7% | 8.6% | 8.6% |
|
UNITED OVERSEAS BANK LTD | 11.8% | 6.5% | 6.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.6% | 3.2% | 3.2% |
|
KEPPEL CORP LTD | 4.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | 7.6% |
|
OVERSEA-CHINESE BANKING CORP | 6.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.7% |
|
UNITED OVERSEAS BANK LTD | 5.2% |
|
ASCENDAS REAL ESTATE INV TRT | 4.0% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 3.8% |
|
SINGAPORE EXCHANGE LTD | 3.4% |
|
SINGAPORE TECHNOLOGIES ENG | 2.9% |
 |
GENTING SINGAPORE PLC | 2.6% |
|
KEPPEL CORP LTD | 2.5% |
EWS Underweight Relative to ASEA
 |
BANK CENTRAL ASIA PT | -7.9% |
|
BANK RAKYAT INDONESIA | -5.5% |
|
BANK MANDIRI TBK | -4.4% |
 |
MALAYAN BANKING BHD | -3.6% |
 |
PTT PCL-NVDR | -3.3% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.0% |
|
CIMB GROUP HOLDINGS BHD | -2.7% |
|
CP ALL PCL-NVDR | -2.2% |
|
TENAGA NASIONAL BHD | -2.2% |
|
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.2% |