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
8
Number of overlapping holdings
7.7%
% of EDIV's 104 holdings also in ASEA
20.5%
% of ASEA's 40 holdings also in EDIV
Overlap by Weight
Sector Drift (EDIV minus ASEA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EDIV |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 2.6% | 2.0% | 2.0% |
 |
TENAGA NASIONAL BHD | 1.8% | 3.0% | 1.8% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLASS B | 2.8% | 1.7% | 1.7% |
|
MALAYAN BANKING BHD | 1.5% | 3.6% | 1.5% |
|
PUBLIC BANK BHD-FOREIGN MKT | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EDIV Overweight Relative to ASEA
 |
CIA ENERGETICA MINAS GER-PRF | 3.2% |
|
BANCO BRADESCO-ADR | 2.7% |
 |
SAUDI TELECOM CO. | 2.7% |
 |
SINO-AMERICAN SILICON PRODUC | 2.4% |
 |
SINOPHARM GROUP CO-H | 2.3% |
|
AGRICULTURAL BANK OF CHINA-H | 2.2% |
|
CHUNGHWA TELECOM CO., LTD | 2.2% |
|
TAIWAN MOBILE CO. LTD. | 2.1% |
|
CHINA CITIC BANK - H | 2.1% |
|
UNI-PRESIDENT ENTERPRISES CO | 2.1% |
EDIV Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -13.7% |
|
OVERSEA-CHINESE BANKING CORP | -9.1% |
|
UNITED OVERSEAS BANK LTD | -7.0% |
|
BANK CENTRAL ASIA PT | -6.6% |
|
BANK RAKYAT INDONESIA | -3.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.7% |
|
BANK MANDIRI TBK | -3.5% |
|
CIMB GROUP HOLDINGS BHD | -3.2% |
|
PTT PCL-NVDR | -2.8% |
|
DELTA ELECTRONICS THAI-NVDR | -2.6% |