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 EWS
EWS
18
HOLDINGS
24%
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 7.5% 9.3% 7.5%
SINGAPORE TECHNOLOGIES ENG 1.6% 4.3% 1.6%
SINGAPORE AIRLINES LTD 1.3% 4.3% 1.3%
YANGZIJIANG SHIPBUILDING 0.8% 3.0% 0.8%
OBOR Overweight Relative to EWS
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 EWS
DBS GROUP HOLDINGS LTD -20.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -17.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.7%
ASCENDAS REAL ESTATE INV TRT -4.6%
KEPPEL CORP LTD -4.5%
UNITED OVERSEAS BANK LTD -4.3%
SINGAPORE EXCHANGE LTD -3.7%
SEMBCORP INDUSTRIES LTD -3.7%
WILMAR INTERNATIONAL LTD -3.4%
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