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 | 3.7% | 12.6% | 3.7% |
|
CIMB GROUP HOLDINGS BHD | 3.2% | 13.0% | 3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | 3.1% | 13.2% | 3.1% |
|
TENAGA NASIONAL BHD | 2.8% | 6.9% | 2.8% |
|
IHH HEALTHCARE BHD | 1.3% | 3.9% | 1.3% |
ASEA Overweight Relative to EWM
 |
DBS GROUP HOLDINGS LTD | 16.8% |
|
OVERSEA-CHINESE BANKING CORP | 9.5% |
|
UNITED OVERSEAS BANK LTD | 6.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.1% |
 |
BANK CENTRAL ASIA PT | 4.6% |
 |
DELTA ELECTRONICS THAI-NVDR | 3.2% |
|
BANK RAKYAT INDONESIA | 2.8% |
|
BANK MANDIRI TBK | 2.5% |
|
PTT PCL-NVDR | 2.4% |
 |
INTL CONTAINER TERM SVCS INC | 2.2% |
ASEA Underweight Relative to EWM
|
PUBLIC BANK BHD-FOREIGN MKT | -10.1% |
|
CIMB GROUP HOLDINGS BHD | -9.8% |
|
MALAYAN BANKING BHD | -8.9% |
|
GAMUDA BHD | -4.6% |
|
TENAGA NASIONAL BHD | -4.1% |
|
PRESS METAL ALUMINIUM HOLDINGS BERHA | -4.1% |
|
PETRONAS GAS BHD | -2.9% |
|
AMMB HOLDINGS BHD | -2.9% |
|
SUNWAY BHD | -2.9% |
|
IHH HEALTHCARE BHD | -2.6% |