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
OBOR
130
HOLDINGS
4%
ALSO IN ASEA
ASEA
40
HOLDINGS
10%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in OBOR
Weight
in ASEA
Overlap
OVERSEA-CHINESE BANKING CORP 7.4% 8.9% 7.4%
SINGAPORE AIRLINES LTD 1.3% 1.4% 1.3%
SINGAPORE TECHNOLOGIES ENG 1.2% 2.1% 1.2%
PT AMMAN MINERAL INTERNASIONAL TBK 1.2% 1.4% 1.2%
OBOR Overweight Relative to ASEA
KUWAIT FINANCE HOUSE 10.2%
CHINA YANGTZE POWER CO LTD-A 4.9%
ELBIT SYSTEMS LTD 4.3%
PTT PUBLIC CO., LTD. 4.1%
IMPALA PLATINUM HOLDINGS LTD 2.7%
CHINA PETROLEUM & CHEMICAL-H 2.4%
KGHM POLSKA MIEDZ S.A. 2.3%
TURK HAVA YOLLARI AO 2.2%
ISRAEL CHEMICALS LTD 2.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.0%
OBOR Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -16.6%
UNITED OVERSEAS BANK LTD -7.2%
BANK CENTRAL ASIA PT -5.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.6%
MALAYAN BANKING BHD -3.6%
BANK RAKYAT INDONESIA -3.1%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
TENAGA NASIONAL BHD -3.1%
CIMB GROUP HOLDINGS BHD -2.8%
DELTA ELECTRONICS THAI-NVDR -2.7%
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