Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of ASEA's 40 holdings also in EWS
58.8%
% of EWS's 18 holdings also in ASEA
Overlap by Weight
Sector Drift (ASEA minus EWS)
Overlapping Holdings
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| Company | Weight in ASEA |
Weight in EWS |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 13.6% | 18.0% | 13.6% |
|
OVERSEA-CHINESE BANKING CORP | 9.4% | 11.0% | 9.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.7% | 5.2% | 4.7% |
|
UNITED OVERSEAS BANK LTD | 7.0% | 4.2% | 4.2% |
|
CAPITAMALL TRUST | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to EWS
 |
BANK CENTRAL ASIA PT | 6.4% |
 |
MALAYAN BANKING BHD | 3.9% |
|
BANK RAKYAT INDONESIA | 3.5% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.3% |
|
TENAGA NASIONAL BHD | 3.2% |
 |
PTT PCL-NVDR | 3.1% |
|
CIMB GROUP HOLDINGS BHD | 2.9% |
|
BANK MANDIRI TBK | 2.9% |
|
UNITED OVERSEAS BANK LTD | 2.8% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | 2.2% |
ASEA Underweight Relative to EWS
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -12.5% |
|
SINGAPORE EXCHANGE LTD | -5.1% |
|
ASCENDAS REAL ESTATE INV TRT | -4.8% |
|
SEMBCORP INDUSTRIES LTD | -4.6% |
|
DBS GROUP HOLDINGS LTD | -4.4% |
|
SINGAPORE TECHNOLOGIES ENG | -4.1% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.7% |
 |
GENTING SINGAPORE PLC | -3.7% |
|
YANGZIJIANG SHIPBUILDING | -3.3% |
|
SINGAPORE AIRLINES LTD | -3.2% |