Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
OBOR
128
HOLDINGS
3%
ALSO IN EWS
EWS
19
HOLDINGS
18%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in OBOR
Weight
in EWS
Overlap
OVERSEA-CHINESE BANKING CORP 7.9% 19.6% 7.9%
SINGAPORE TECHNOLOGIES ENG 1.8% 4.8% 1.8%
SINGAPORE AIRLINES LTD 1.1% 4.0% 1.1%
OBOR Overweight Relative to EWS
KUWAIT FINANCE HOUSE 9.1%
ANGLO PLATINUM LTD 5.7%
CHINA YANGTZE POWER CO LTD-A 4.3%
KGHM POLSKA MIEDZ S.A. 3.8%
IMPALA PLATINUM HOLDINGS LTD 3.3%
PTT PCL-NVDR 3.3%
CHINA PETROLEUM & CHEMICAL-H 1.9%
NORTHAM PLATINUM HOLDINGS LIMITED 1.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 1.6%
BANK OF NINGBO CO LTD -A 1.4%
OBOR Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -23.2%
OVERSEA-CHINESE BANKING CORP -11.7%
YANGZIJIANG SHIPBUILDING -5.3%
SINGAPORE EXCHANGE LTD -5.2%
WILMAR INTERNATIONAL LTD -4.7%
SEMBCORP INDUSTRIES LTD -4.5%
ASCENDAS REAL ESTATE INV TRT -4.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.3%
UNITED OVERSEAS BANK LTD -4.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.0%
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