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
131
HOLDINGS
3%
ALSO IN EWS
EWS
19
HOLDINGS
19%
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 8.2% 22.2% 8.2%
SINGAPORE TECHNOLOGIES ENG 1.8% 3.9% 1.8%
SINGAPORE AIRLINES LTD 1.1% 4.6% 1.1%
OBOR Overweight Relative to EWS
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%
OBOR Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -23.9%
OVERSEA-CHINESE BANKING CORP -14.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
UNITED OVERSEAS BANK LTD -4.6%
KEPPEL CORP LTD -4.5%
ASCENDAS REAL ESTATE INV TRT -4.1%
WILMAR INTERNATIONAL LTD -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
SEMBCORP INDUSTRIES LTD -3.8%
YANGZIJIANG SHIPBUILDING -3.8%
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