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
47%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
69%
ALSO IN ASEA
ASEA
41
HOLDINGS
27%
ALSO IN EWS
SECTOR DRIFT (EWS minus ASEA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWS
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 21.9% 16.2% 16.2%
OVERSEA-CHINESE BANKING CORP 19.1% 9.9% 9.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2% 4.7% 4.2%
UNITED OVERSEAS BANK LTD 4.1% 6.2% 4.1%
SINGAPORE EXCHANGE LTD 5.3% 2.5% 2.5%
EWS Overweight Relative to ASEA
OVERSEA-CHINESE BANKING CORP 9.1%
DBS GROUP HOLDINGS LTD 5.8%
ASCENDAS REAL ESTATE INV TRT 4.9%
SEMBCORP INDUSTRIES LTD 4.2%
YANGZIJIANG SHIPBUILDING 4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
WILMAR INTERNATIONAL LTD 3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
SINGAPORE EXCHANGE LTD 2.8%
SINGAPORE AIRLINES LTD 2.6%
EWS Underweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR -4.6%
MALAYAN BANKING BHD -3.8%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
BANK CENTRAL ASIA PT -3.1%
TENAGA NASIONAL BHD -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
PTT PCL-NVDR -2.3%
INTL CONTAINER TERM SVCS INC -2.3%
BANK RAKYAT INDONESIA -2.1%
UNITED OVERSEAS BANK LTD -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY