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
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EDIV
102
HOLDINGS
9%
ALSO IN ASEA
ASEA
40
HOLDINGS
23%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus ASEA)
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 EDIV
Weight
in ASEA
Overlap
PTT PCL-NVDR 3.5% 2.4% 2.4%
TENAGA NASIONAL BHD 2.1% 2.7% 2.1%
MALAYAN BANKING BHD 2.1% 3.7% 2.1%
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR 2.2% 2.0% 2.0%
PUBLIC BANK BHD-FOREIGN MKT 1.5% 3.1% 1.5%
EDIV Overweight Relative to ASEA
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%
EDIV Underweight Relative to ASEA
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY