Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
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 | 7.5% | 8.8% | 7.5% |
|
SINGAPORE TECHNOLOGIES ENG | 1.6% | 2.0% | 1.6% |
|
SINGAPORE AIRLINES LTD | 1.3% | 1.5% | 1.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 1.2% | 1.2% | 1.2% |
OBOR Overweight Relative to ASEA
 |
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% |
|
ISRAEL CHEMICALS LTD | 2.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 2.1% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.1% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 1.9% |
OBOR Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -16.9% |
|
UNITED OVERSEAS BANK LTD | -6.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.9% |
|
BANK CENTRAL ASIA PT | -4.7% |
 |
MALAYAN BANKING BHD | -3.7% |
|
DELTA ELECTRONICS THAI-NVDR | -3.5% |
|
CIMB GROUP HOLDINGS BHD | -3.0% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.0% |
|
BANK RAKYAT INDONESIA | -2.9% |
|
TENAGA NASIONAL BHD | -2.9% |