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
4

# OF OVERLAPPING
HOLDINGS
EWS
17
HOLDINGS
24%
ALSO IN OBOR
OBOR
124
HOLDINGS
4%
ALSO IN EWS
SECTOR DRIFT (EWS minus OBOR)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in OBOR
Overlap
OVERSEA-CHINESE BANKING CORP 9.2% 7.5% 7.5%
SINGAPORE TECHNOLOGIES ENG 4.4% 1.6% 1.6%
SINGAPORE AIRLINES LTD 4.2% 1.3% 1.3%
YANGZIJIANG SHIPBUILDING 5.0% 0.8% 0.8%
EWS Overweight Relative to OBOR
DBS GROUP HOLDINGS LTD 21.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 13.5%
KEPPEL CORP LTD 5.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 5.1%
SINGAPORE EXCHANGE LTD 4.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.5%
ASCENDAS REAL ESTATE INV TRT 4.5%
YANGZIJIANG SHIPBUILDING 4.2%
UNITED OVERSEAS BANK LTD 4.1%
SEMBCORP INDUSTRIES LTD 3.7%
EWS Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.3%
ELBIT SYSTEMS LTD -5.9%
CHINA YANGTZE POWER CO LTD-A -5.1%
PTT PUBLIC CO., LTD. -4.5%
IMPALA PLATINUM HOLDINGS LTD -4.4%
KGHM POLSKA MIEDZ S.A. -2.4%
CHINA PETROLEUM & CHEMICAL-H -2.1%
ISRAEL CHEMICALS LTD -2.1%
NORTHAM PLATINUM HOLDINGS LIMITED -2.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.9%
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