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
3.5%
% of OBOR's 130 holdings also in EWS
23.5%
% of EWS's 18 holdings also in OBOR
Overlap by Weight
Sector Drift (OBOR minus EWS)
Overlapping Holdings
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| Company | Weight in OBOR |
Weight in EWS |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 7.4% | 11.0% | 7.4% |
|
SINGAPORE AIRLINES LTD | 1.3% | 4.7% | 1.3% |
|
SINGAPORE TECHNOLOGIES ENG | 1.2% | 5.9% | 1.2% |
|
YANGZIJIANG SHIPBUILDING | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to EWS
 |
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% |
OBOR Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -18.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -12.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -5.2% |
|
SINGAPORE EXCHANGE LTD | -5.1% |
|
ASCENDAS REAL ESTATE INV TRT | -4.8% |
|
SEMBCORP INDUSTRIES LTD | -4.6% |
|
SINGAPORE TECHNOLOGIES ENG | -4.6% |
|
KEPPEL CORP LTD | -4.3% |
|
UNITED OVERSEAS BANK LTD | -4.2% |
|
WILMAR INTERNATIONAL LTD | -4.1% |