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
56.3%
% of EWS's 17 holdings also in ASEA
23.1%
% 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 | 23.4% | 13.6% | 13.6% |
|
OVERSEA-CHINESE BANKING CORP | 18.9% | 9.1% | 9.1% |
|
UNITED OVERSEAS BANK LTD | 4.6% | 6.9% | 4.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.2% | 3.7% | 3.7% |
|
CAPITAMALL TRUST | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to ASEA
|
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% |
EWS Underweight Relative to ASEA
 |
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% |