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   
OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
18%
ALSO IN EWM
EWM
27
HOLDINGS
26%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EWM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASEA
Weight
in EWM
Overlap
MALAYAN BANKING BHD 3.9% 13.6% 3.9%
PUBLIC BANK BHD-FOREIGN MKT 3.2% 13.7% 3.2%
CIMB GROUP HOLDINGS BHD 3.2% 13.2% 3.2%
TENAGA NASIONAL BHD 2.8% 7.2% 2.8%
IHH HEALTHCARE BHD 1.2% 3.8% 1.2%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 16.9%
OVERSEA-CHINESE BANKING CORP 9.9%
UNITED OVERSEAS BANK LTD 7.0%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.5%
BANK CENTRAL ASIA PT 4.1%
DELTA ELECTRONICS THAI-NVDR 3.3%
BANK RAKYAT INDONESIA 2.8%
PTT PCL-NVDR 2.4%
BANK MANDIRI TBK 2.4%
KEPPEL CORP LTD 2.2%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -10.5%
CIMB GROUP HOLDINGS BHD -10.1%
MALAYAN BANKING BHD -9.6%
TENAGA NASIONAL BHD -4.3%
PRESS METAL ALUMINIUM HOLDINGS BERHA -4.3%
GAMUDA BHD -4.2%
PETRONAS GAS BHD -2.8%
AMMB HOLDINGS BHD -2.8%
SUNWAY BHD -2.7%
IHH HEALTHCARE BHD -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY