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
48%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
28%
ALSO IN EWS
EWS
19
HOLDINGS
69%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EWS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASEA
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 17.6% 20.1% 17.6%
OVERSEA-CHINESE BANKING CORP 10.7% 19.8% 10.7%
UNITED OVERSEAS BANK LTD 6.5% 4.5% 4.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2% 3.8% 3.8%
SINGAPORE EXCHANGE LTD 2.4% 3.9% 2.4%
ASEA Overweight Relative to EWS
DELTA ELECTRONICS THAI-NVDR 5.3%
MALAYAN BANKING BHD 3.6%
PUBLIC BANK BHD-FOREIGN MKT 3.1%
TENAGA NASIONAL BHD 2.8%
CIMB GROUP HOLDINGS BHD 2.7%
INTL CONTAINER TERM SVCS INC 2.7%
BANK CENTRAL ASIA PT 2.4%
PTT PCL-NVDR 2.4%
ADVANCED INFO SERVICE PUBLIC CO., LT 2.1%
UNITED OVERSEAS BANK LTD 2.0%
ASEA Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -9.1%
ASCENDAS REAL ESTATE INV TRT -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.4%
SEMBCORP INDUSTRIES LTD -4.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.2%
YANGZIJIANG SHIPBUILDING -4.1%
SINGAPORE AIRLINES LTD -3.1%
WILMAR INTERNATIONAL LTD -3.0%
KEPPEL CORP LTD -2.6%
DBS GROUP HOLDINGS LTD -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY