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
45%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EWS
18
HOLDINGS
63%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
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 22.4% 16.1% 16.1%
OVERSEA-CHINESE BANKING CORP 19.0% 9.7% 9.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7% 5.2% 4.7%
UNITED OVERSEAS BANK LTD 4.3% 6.4% 4.3%
KEPPEL CORP LTD 4.3% 2.5% 2.5%
EWS Overweight Relative to ASEA
OVERSEA-CHINESE BANKING CORP 9.4%
DBS GROUP HOLDINGS LTD 6.3%
ASCENDAS REAL ESTATE INV TRT 4.9%
SEMBCORP INDUSTRIES LTD 4.4%
YANGZIJIANG SHIPBUILDING 4.4%
SINGAPORE EXCHANGE LTD 4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
WILMAR INTERNATIONAL LTD 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.7%
SINGAPORE AIRLINES LTD 3.0%
EWS Underweight Relative to ASEA
DELTA ELECTRONICS THAI-NVDR -4.2%
MALAYAN BANKING BHD -4.0%
BANK CENTRAL ASIA PT -3.7%
PUBLIC BANK BHD-FOREIGN MKT -3.3%
CIMB GROUP HOLDINGS BHD -3.1%
TENAGA NASIONAL BHD -3.0%
BANK RAKYAT INDONESIA -2.5%
PTT PCL-NVDR -2.4%
INTL CONTAINER TERM SVCS INC -2.3%
BANK MANDIRI TBK -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY