Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ASEA
41
HOLDINGS
17%
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 3.8% 13.0% 3.8%
PUBLIC BANK BHD-FOREIGN MKT 3.2% 13.5% 3.2%
TENAGA NASIONAL BHD 3.0% 7.4% 3.0%
CIMB GROUP HOLDINGS BHD 3.0% 12.2% 3.0%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 1.4% 6.0% 1.4%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 16.2%
OVERSEA-CHINESE BANKING CORP 9.9%
UNITED OVERSEAS BANK LTD 6.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7%
DELTA ELECTRONICS THAI-NVDR 4.6%
BANK CENTRAL ASIA PT 3.1%
SINGAPORE EXCHANGE LTD 2.5%
PTT PCL-NVDR 2.3%
SINGAPORE TECHNOLOGIES ENG 2.3%
INTL CONTAINER TERM SVCS INC 2.3%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -10.3%
CIMB GROUP HOLDINGS BHD -9.2%
MALAYAN BANKING BHD -9.2%
PRESS METAL ALUMINIUM HOLDINGS BERHA -4.6%
TENAGA NASIONAL BHD -4.4%
GAMUDA BHD -3.9%
SUNWAY BHD -2.9%
PETRONAS GAS BHD -2.7%
AMMB HOLDINGS BHD -2.7%
IHH HEALTHCARE BHD -2.5%
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