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   

4

Number of overlapping holdings

3.3%

% of OBOR's 141 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 7.2% 12.5% 7.2%
SINGAPORE AIRLINES LTD 1.5% 4.3% 1.5%
SINGAPORE TECHNOLOGIES ENG 1.0% 3.8% 1.0%
YANGZIJIANG SHIPBUILDING 1.0% 3.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to EWS
KUWAIT FINANCE HOUSE 10.0%
CHINA YANGTZE POWER CO LTD-A 5.3%
PTT PUBLIC CO., LTD. 3.8%
CHINA PETROLEUM & CHEMICAL-H 2.6%
TURK HAVA YOLLARI AO 2.2%
ELBIT SYSTEMS LTD 2.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.0%
KGHM POLSKA MIEDZ S.A. 2.0%
PT CHANDRA ASRI PETROCHEMICAL TBK 1.9%
IMPALA PLATINUM HOLDINGS LTD 1.9%
OBOR Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -20.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.0%
OVERSEA-CHINESE BANKING CORP -5.2%
ASCENDAS REAL ESTATE INV TRT -5.0%
UNITED OVERSEAS BANK LTD -4.5%
KEPPEL CORP LTD -4.5%
SINGAPORE EXCHANGE LTD -4.4%
GENTING SINGAPORE PLC -4.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.2%
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