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
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% 3.5% 2.4%
TENAGA NASIONAL BHD 2.7% 2.1% 2.1%
MALAYAN BANKING BHD 3.7% 2.1% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.0% 2.2% 2.0%
PUBLIC BANK BHD-FOREIGN MKT 3.1% 1.5% 1.5%
ASEA Overweight Relative to EDIV
DBS GROUP HOLDINGS LTD 16.7%
OVERSEA-CHINESE BANKING CORP 9.4%
UNITED OVERSEAS BANK LTD 6.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.0%
BANK CENTRAL ASIA PT 3.9%
DELTA ELECTRONICS THAI-NVDR 3.5%
CIMB GROUP HOLDINGS BHD 3.2%
BANK RAKYAT INDONESIA 2.9%
BANK MANDIRI TBK 2.5%
KEPPEL CORP LTD 2.2%
ASEA Underweight Relative to EDIV
AMBEV-SA -4.0%
BANCO DO BRASIL SA -3.2%
SAUDI TELECOM CO. -2.9%
NEDBANK GROUP LTD -2.8%
STANDARD BANK GROUP LTD -2.5%
EMBOTELLADORAS ARCA SAB-NOM -2.3%
CHUNGHWA TELECOM CO., LTD -2.1%
FIRSTRAND LTD -2.1%
ITC LTD -2.0%
BANCO BRADESCO S.A. -2.0%
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