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
23.5%
% of EWS's 18 holdings also in OBOR
3.5%
% of OBOR's 130 holdings also in EWS
Overlap by Weight
Sector Drift (EWS minus OBOR)
Overlapping Holdings
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| Company | Weight in EWS |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 11.4% | 7.4% | 7.4% |
|
SINGAPORE AIRLINES LTD | 4.6% | 1.3% | 1.3% |
|
SINGAPORE TECHNOLOGIES ENG | 5.4% | 1.2% | 1.2% |
|
YANGZIJIANG SHIPBUILDING | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to OBOR
|
DBS GROUP HOLDINGS LTD | 19.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 12.7% |
|
SINGAPORE EXCHANGE LTD | 4.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.6% |
|
ASCENDAS REAL ESTATE INV TRT | 4.6% |
|
KEPPEL CORP LTD | 4.5% |
|
UNITED OVERSEAS BANK LTD | 4.4% |
|
SEMBCORP INDUSTRIES LTD | 4.3% |
|
SINGAPORE TECHNOLOGIES ENG | 4.2% |
|
OVERSEA-CHINESE BANKING CORP | 4.0% |
EWS 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% |