Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
13%
ALSO IN OBOR
OBOR
130
HOLDINGS
5%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus OBOR)
OVERLAPPING HOLDINGS
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| Company | Weight in ASEA |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 9.7% | 7.4% | 7.4% |
 |
PTT PCL-NVDR | 2.4% | 3.2% | 2.4% |
|
SINGAPORE TECHNOLOGIES ENG | 2.0% | 1.5% | 1.5% |
|
SINGAPORE AIRLINES LTD | 1.4% | 1.1% | 1.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.9% | 1.9% | 0.9% |
ASEA Overweight Relative to OBOR
|
DBS GROUP HOLDINGS LTD | 16.8% |
|
UNITED OVERSEAS BANK LTD | 6.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.8% |
 |
MALAYAN BANKING BHD | 4.1% |
|
BANK CENTRAL ASIA PT | 4.0% |
|
DELTA ELECTRONICS THAI-NVDR | 3.4% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.3% |
|
CIMB GROUP HOLDINGS BHD | 3.2% |
|
TENAGA NASIONAL BHD | 2.8% |
|
BANK RAKYAT INDONESIA | 2.7% |
ASEA Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -8.9% |
 |
ANGLO PLATINUM LTD | -6.3% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.4% |
|
IMPALA PLATINUM HOLDINGS LTD | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | -2.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.6% |
|
CHINA STATE CONSTRUCTION -A | -1.4% |
 |
ISRAEL CHEMICALS LTD | -1.4% |