Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.4%
% of EELV's 193 holdings also in ASEA
55.0%
% of ASEA's 40 holdings also in EELV
Overlap by Weight
Sector Drift (EELV minus ASEA)
Overlapping Holdings
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| Company | Weight in EELV |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
MALAYAN BANKING BHD | 1.0% | 3.6% | 1.0% |
|
IHH HEALTHCARE BHD | 0.7% | 0.9% | 0.7% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.7% | 3.0% | 0.7% |
|
CIMB GROUP HOLDINGS BHD | 0.7% | 2.7% | 0.7% |
|
TENAGA NASIONAL BHD | 0.7% | 2.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to ASEA
 |
CHANG HWA COMMERCIAL BANK | 0.9% |
|
CHUNGHWA TELECOM CO., LTD | 0.9% |
|
TAIWAN MOBILE CO. LTD. | 0.9% |
|
HIGHWEALTH CONSTRUCTION CORP | 0.9% |
|
PETRONAS GAS BHD | 0.9% |
|
RHB CAPITAL BHD | 0.9% |
|
TAIWAN COOPERATIVE FINANCIAL | 0.8% |
|
TAICHUNG COMMERCIAL BANK | 0.8% |
|
E.SUN FINANCIAL HOLDING CO | 0.8% |
|
FIRST FINANCIAL HOLDING CO | 0.8% |
EELV Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -11.9% |
|
OVERSEA-CHINESE BANKING CORP | -8.6% |
 |
BANK CENTRAL ASIA PT | -7.3% |
|
UNITED OVERSEAS BANK LTD | -6.5% |
|
BANK RAKYAT INDONESIA | -5.1% |
|
BANK MANDIRI TBK | -4.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.2% |
 |
PTT PCL-NVDR | -2.8% |
|
MALAYAN BANKING BHD | -2.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | -2.3% |