Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EWM
30
HOLDINGS
23%
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 | 11.3% | 3.6% | 3.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | 13.7% | 3.1% | 3.1% |
|
TENAGA NASIONAL BHD | 7.8% | 3.1% | 3.1% |
|
CIMB GROUP HOLDINGS BHD | 12.0% | 2.8% | 2.8% |
|
IHH HEALTHCARE BHD | 3.3% | 1.1% | 1.1% |
EWM Overweight Relative to ASEA
|
PUBLIC BANK BHD-FOREIGN MKT | 10.6% |
|
CIMB GROUP HOLDINGS BHD | 9.2% |
|
MALAYAN BANKING BHD | 7.8% |
|
GAMUDA BHD | 5.6% |
|
TENAGA NASIONAL BHD | 4.8% |
|
PRESS METAL ALUMINIUM HOLDINGS BERHA | 3.5% |
|
PETRONAS GAS BHD | 2.7% |
|
AMMB HOLDINGS BHD | 2.6% |
|
DIGI.COM BHD | 2.6% |
|
RHB CAPITAL BHD | 2.4% |
EWM Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -16.6% |
|
OVERSEA-CHINESE BANKING CORP | -8.9% |
|
UNITED OVERSEAS BANK LTD | -7.2% |
 |
BANK CENTRAL ASIA PT | -5.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.6% |
|
BANK RAKYAT INDONESIA | -3.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -2.7% |
|
BANK MANDIRI TBK | -2.6% |
|
PTT PCL-NVDR | -2.5% |
|
SINGAPORE TECHNOLOGIES ENG | -2.1% |