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
10.3%
% of ASEA's 40 holdings also in OBOR
3.5%
% of OBOR's 130 holdings also in ASEA
Overlap by Weight
Sector Drift (ASEA minus OBOR)
Overlapping Holdings
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| Company | Weight in ASEA |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 9.9% | 7.4% | 7.4% |
|
SINGAPORE AIRLINES LTD | 1.5% | 1.3% | 1.3% |
|
SINGAPORE TECHNOLOGIES ENG | 1.7% | 1.2% | 1.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ASEA Overweight Relative to OBOR
|
DBS GROUP HOLDINGS LTD | 15.2% |
|
UNITED OVERSEAS BANK LTD | 7.5% |
|
BANK CENTRAL ASIA PT | 6.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.2% |
 |
MALAYAN BANKING BHD | 3.8% |
|
BANK RAKYAT INDONESIA | 3.7% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.2% |
|
BANK MANDIRI TBK | 3.0% |
|
TENAGA NASIONAL BHD | 3.0% |
 |
PTT PCL-NVDR | 2.9% |
ASEA Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -10.2% |
 |
CHINA YANGTZE POWER CO LTD-A | -4.9% |
 |
ELBIT SYSTEMS LTD | -4.3% |
|
PTT PUBLIC CO., LTD. | -4.1% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.7% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.4% |
 |
KGHM POLSKA MIEDZ S.A. | -2.3% |
 |
TURK HAVA YOLLARI AO | -2.2% |
|
ISRAEL CHEMICALS LTD | -2.1% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -2.0% |