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
EWM
27
HOLDINGS
33%
ALSO IN ASEA
ASEA
40
HOLDINGS
18%
ALSO IN EWM
SECTOR DRIFT (EWM minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EWM
Weight
in ASEA
Overlap
MALAYAN BANKING BHD 11.2% 3.4% 3.4%
PUBLIC BANK BHD-FOREIGN MKT 16.2% 3.2% 3.2%
TENAGA NASIONAL BHD 6.5% 2.7% 2.7%
CIMB GROUP HOLDINGS BHD 12.7% 2.7% 2.7%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 5.8% 1.1% 1.1%
EWM Overweight Relative to ASEA
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%
EWM Underweight Relative to ASEA
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%
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