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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
19%
ALSO IN OBOR
OBOR
131
HOLDINGS
3%
ALSO IN EWS
SECTOR DRIFT (EWS minus OBOR)
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 OBOR
Overlap
OVERSEA-CHINESE BANKING CORP 21.3% 8.2% 8.2%
SINGAPORE TECHNOLOGIES ENG 4.1% 1.8% 1.8%
SINGAPORE AIRLINES LTD 4.7% 1.1% 1.1%
EWS Overweight Relative to OBOR
DBS GROUP HOLDINGS LTD 22.8%
OVERSEA-CHINESE BANKING CORP 13.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.3%
UNITED OVERSEAS BANK LTD 4.8%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.6%
KEPPEL CORP LTD 4.6%
ASCENDAS REAL ESTATE INV TRT 4.1%
WILMAR INTERNATIONAL LTD 4.0%
SINGAPORE EXCHANGE LTD 4.0%
SEMBCORP INDUSTRIES LTD 3.9%
EWS Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.4%
KGHM POLSKA MIEDZ S.A. -4.8%
CHINA YANGTZE POWER CO LTD-A -4.4%
PTT PCL-NVDR -3.6%
ANGLO PLATINUM LTD -3.0%
IMPALA PLATINUM HOLDINGS LTD -2.6%
TATA MOTORS LTD /NEW -2.5%
CHINA PETROLEUM & CHEMICAL-H -1.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.5%
NORTHAM PLATINUM HOLDINGS LIMITED -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY