Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EDIV
97
HOLDINGS
10%
ALSO IN EWM
EWM
27
HOLDINGS
48%
ALSO IN EDIV
SECTOR DRIFT (EDIV minus EWM)
OVERLAPPING HOLDINGS

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Company Weight
in EDIV
Weight
in EWM
Overlap
MALAYAN BANKING BHD 2.1% 11.0% 2.1%
CIMB GROUP HOLDINGS BHD 2.1% 13.4% 2.1%
PUBLIC BANK BHD-FOREIGN MKT 1.6% 15.2% 1.6%
TENAGA NASIONAL BHD 1.4% 6.5% 1.4%
AMMB HOLDINGS BHD 1.1% 3.6% 1.1%
EDIV Overweight Relative to EWM
XINAO GAS HOLDINGS LTD 3.1%
NEDBANK GROUP LTD 3.0%
BANCO SANTANDER BRASIL-UNIT 2.1%
WH GROUP LTD 2.1%
FIRSTRAND LTD 2.0%
SAUDI TELECOM CO. 2.0%
SANLAM LTD 1.9%
ASIA CEMENT CORP 1.9%
ITC LTD 1.8%
NATIONAL BANK OF KUWAIT 1.7%
EDIV Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -13.5%
CIMB GROUP HOLDINGS BHD -11.3%
MALAYAN BANKING BHD -8.9%
PRESS METAL ALUMINIUM HOLDINGS BERHA -6.3%
GAMUDA BHD -5.4%
TENAGA NASIONAL BHD -5.2%
YTL POWER INTERNATIONAL BHD -3.8%
SIME DARBY PLANTATION BHD. -3.3%
HONG LEONG BANK BERHAD -3.3%
RHB CAPITAL BHD -3.2%
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