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
58.8%
% of EWS's 18 holdings also in ASEA
25.6%
% of ASEA's 40 holdings also in EWS
Overlap by Weight
Sector Drift (EWS minus ASEA)
Overlapping Holdings
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| Company | Weight in EWS |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 19.8% | 15.2% | 15.2% |
|
OVERSEA-CHINESE BANKING CORP | 11.4% | 9.9% | 9.9% |
|
UNITED OVERSEAS BANK LTD | 4.4% | 7.5% | 4.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.6% | 4.2% | 4.2% |
|
CAPITAMALL TRUST | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to ASEA
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 12.7% |
|
SINGAPORE EXCHANGE LTD | 4.6% |
|
ASCENDAS REAL ESTATE INV TRT | 4.6% |
|
DBS GROUP HOLDINGS LTD | 4.6% |
|
SEMBCORP INDUSTRIES LTD | 4.3% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 3.9% |
|
SINGAPORE TECHNOLOGIES ENG | 3.7% |
 |
GENTING SINGAPORE PLC | 3.4% |
|
SINGAPORE AIRLINES LTD | 3.1% |
|
YANGZIJIANG SHIPBUILDING | 3.0% |
EWS Underweight Relative to ASEA
 |
BANK CENTRAL ASIA PT | -6.2% |
 |
MALAYAN BANKING BHD | -3.8% |
|
BANK RAKYAT INDONESIA | -3.7% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.2% |
|
UNITED OVERSEAS BANK LTD | -3.1% |
|
BANK MANDIRI TBK | -3.0% |
|
TENAGA NASIONAL BHD | -3.0% |
 |
PTT PCL-NVDR | -2.9% |
|
CIMB GROUP HOLDINGS BHD | -2.9% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.9% |