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
40%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EWS
17
HOLDINGS
63%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
ALSO IN EWS
SECTOR DRIFT (EWS minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 23.0% 16.7% 16.7%
OVERSEA-CHINESE BANKING CORP 4.7% 9.4% 4.7%
UNITED OVERSEAS BANK LTD 4.7% 6.5% 4.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.5% 5.0% 4.5%
KEPPEL CORP LTD 4.7% 2.2% 2.2%
EWS Overweight Relative to ASEA
SEA LTD. (SINGAPORE) SPONSORED ADR C 18.3%
DBS GROUP HOLDINGS LTD 6.3%
YANGZIJIANG SHIPBUILDING 4.6%
ASCENDAS REAL ESTATE INV TRT 4.6%
SINGAPORE EXCHANGE LTD 4.4%
SEMBCORP INDUSTRIES LTD 4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.2%
WILMAR INTERNATIONAL LTD 3.4%
SINGAPORE AIRLINES LTD 3.1%
SINGAPORE TECHNOLOGIES ENG 2.7%
EWS Underweight Relative to ASEA
BANK CENTRAL ASIA PT -4.9%
OVERSEA-CHINESE BANKING CORP -4.7%
MALAYAN BANKING BHD -3.7%
DELTA ELECTRONICS THAI-NVDR -3.5%
CIMB GROUP HOLDINGS BHD -3.2%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
BANK RAKYAT INDONESIA -2.9%
TENAGA NASIONAL BHD -2.7%
BANK MANDIRI TBK -2.5%
PTT PCL-NVDR -2.4%
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