Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of ASEA's 40 holdings also in EWS
56.3%
% of EWS's 17 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% | 23.4% | 13.6% |
|
OVERSEA-CHINESE BANKING CORP | 9.1% | 18.9% | 9.1% |
|
UNITED OVERSEAS BANK LTD | 6.9% | 4.6% | 4.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.7% | 4.2% | 3.7% |
|
CAPITAMALL TRUST | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to EWS
 |
BANK CENTRAL ASIA PT | 7.5% |
|
BANK RAKYAT INDONESIA | 4.1% |
|
BANK MANDIRI TBK | 3.7% |
 |
MALAYAN BANKING BHD | 3.7% |
|
CIMB GROUP HOLDINGS BHD | 3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.1% |
|
TENAGA NASIONAL BHD | 3.1% |
 |
PTT PCL-NVDR | 2.8% |
|
DELTA ELECTRONICS THAI-NVDR | 2.8% |
|
UNITED OVERSEAS BANK LTD | 2.3% |
ASEA Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -9.8% |
|
OVERSEA-CHINESE BANKING CORP | -9.8% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
|
SEMBCORP INDUSTRIES LTD | -4.8% |
 |
GENTING SINGAPORE PLC | -4.4% |
|
SINGAPORE EXCHANGE LTD | -4.3% |
|
ASCENDAS REAL ESTATE INV TRT | -4.3% |
|
SINGAPORE TECHNOLOGIES ENG | -4.0% |
|
WILMAR INTERNATIONAL LTD | -2.9% |