Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of ADIV's 38 holdings also in ASEA
10.3%
% of ASEA's 40 holdings also in ADIV
Overlap by Weight
Sector Drift (ADIV minus ASEA)
Overlapping Holdings
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| Company | Weight in ADIV |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 3.0% | 14.2% | 3.0% |
 |
PUBLIC BANK BHD-FOREIGN MKT | 2.8% | 3.1% | 2.8% |
 |
BANK RAKYAT INDONESIA | 2.6% | 3.9% | 2.6% |
|
CAPITAMALL TRUST | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ADIV Overweight Relative to ASEA
 |
PING AN INSURANCE GROUP CO-H | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
 |
CHINA OVERSEAS LAND & INVEST | 3.3% |
|
IND & COMM BK OF CHINA - H | 3.2% |
 |
BROADCOM INC. | 3.2% |
|
CHINA MERCHANTS BANK - H | 3.2% |
|
CHINA CONSTRUCTION BANK-H | 3.1% |
|
INNER MONGOLIA YILI INDUSTRIAL GROUP | 3.1% |
 |
TECH MAHINDRA LTD | 3.1% |
|
CHINA RESOURCES GAS GROUP LT | 3.0% |
ADIV Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -11.2% |
|
OVERSEA-CHINESE BANKING CORP | -9.7% |
|
UNITED OVERSEAS BANK LTD | -7.2% |
|
BANK CENTRAL ASIA PT | -6.9% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.0% |
|
MALAYAN BANKING BHD | -3.8% |
|
BANK MANDIRI TBK | -3.6% |
|
CIMB GROUP HOLDINGS BHD | -3.2% |
|
TENAGA NASIONAL BHD | -3.0% |
 |
PTT PCL-NVDR | -2.9% |