Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
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
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| Company | Weight in ASEA |
Weight in EWM |
Overlap | |
|---|---|---|---|---|
 |
MALAYAN BANKING BHD | 3.6% | 12.3% | 3.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.0% | 12.9% | 3.0% |
|
CIMB GROUP HOLDINGS BHD | 3.0% | 12.6% | 3.0% |
|
TENAGA NASIONAL BHD | 2.9% | 7.1% | 2.9% |
|
IHH HEALTHCARE BHD | 1.2% | 3.7% | 1.2% |
ASEA Overweight Relative to EWM
 |
DBS GROUP HOLDINGS LTD | 16.7% |
|
OVERSEA-CHINESE BANKING CORP | 9.1% |
|
UNITED OVERSEAS BANK LTD | 6.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.2% |
 |
BANK CENTRAL ASIA PT | 5.0% |
 |
DELTA ELECTRONICS THAI-NVDR | 3.6% |
|
BANK RAKYAT INDONESIA | 3.2% |
|
BANK MANDIRI TBK | 2.6% |
|
PTT PCL-NVDR | 2.3% |
|
KEPPEL CORP LTD | 2.1% |
ASEA Underweight Relative to EWM
|
PUBLIC BANK BHD-FOREIGN MKT | -9.9% |
|
CIMB GROUP HOLDINGS BHD | -9.6% |
|
MALAYAN BANKING BHD | -8.6% |
|
GAMUDA BHD | -5.1% |
|
TENAGA NASIONAL BHD | -4.2% |
|
PRESS METAL ALUMINIUM HOLDINGS BERHA | -4.0% |
|
PETRONAS GAS BHD | -2.9% |
|
AMMB HOLDINGS BHD | -2.9% |
|
SUNWAY BHD | -2.9% |
|
IHH HEALTHCARE BHD | -2.5% |