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
33%
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 3.4% 11.2% 3.4%
PUBLIC BANK BHD-FOREIGN MKT 3.2% 16.2% 3.2%
TENAGA NASIONAL BHD 2.7% 6.5% 2.7%
CIMB GROUP HOLDINGS BHD 2.7% 12.7% 2.7%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 1.1% 5.8% 1.1%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 19.9%
OVERSEA-CHINESE BANKING CORP 12.6%
UNITED OVERSEAS BANK LTD 6.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.3%
DELTA ELECTRONICS THAI-NVDR 2.7%
INTL CONTAINER TERM SVCS INC 2.6%
BANK CENTRAL ASIA PT 2.5%
PTT PCL-NVDR 2.5%
SINGAPORE EXCHANGE LTD 2.3%
KASIKORNBANK PCL-NVDR 2.3%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -13.0%
CIMB GROUP HOLDINGS BHD -10.0%
MALAYAN BANKING BHD -7.8%
GAMUDA BHD -5.6%
PRESS METAL ALUMINIUM HOLDINGS BERHA -4.7%
AMMB HOLDINGS BHD -3.8%
TENAGA NASIONAL BHD -3.8%
YTL POWER INTERNATIONAL BHD -3.5%
SIME DARBY PLANTATION BHD. -3.3%
RHB CAPITAL BHD -3.3%
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