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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
23%
ALSO IN EDIV
EDIV
102
HOLDINGS
9%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EDIV
Overlap
PTT PCL-NVDR 2.4% 2.0% 2.0%
TENAGA NASIONAL BHD 2.8% 1.6% 1.6%
MALAYAN BANKING BHD 4.1% 1.5% 1.5%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.2% 1.3% 1.3%
PUBLIC BANK BHD-FOREIGN MKT 3.3% 1.2% 1.2%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 16.8%
OVERSEA-CHINESE BANKING CORP 9.7%
UNITED OVERSEAS BANK LTD 6.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.8%
DELTA ELECTRONICS THAI-NVDR 3.4%
CIMB GROUP HOLDINGS BHD 3.2%
BANK CENTRAL ASIA PT 3.0%
BANK RAKYAT INDONESIA 2.7%
MALAYAN BANKING BHD 2.6%
BANK MANDIRI TBK 2.3%
ASEA Underweight Relative to EDIV
AMBEV-SA -3.2%
BANCO BRADESCO S.A. -2.4%
SINO-AMERICAN SILICON PRODUC -2.4%
SAUDI TELECOM CO. -2.0%
CHINA RAILWAY GROUP LTD - H -1.9%
NEDBANK GROUP LTD -1.9%
SINBON ELECTRONINCS CO LTD -1.9%
EMBOTELLADORAS ARCA SAB-NOM -1.9%
ITC LTD -1.9%
PRESIDENT CHAIN STORE CORP -1.8%
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