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
8
Number of overlapping holdings
25.0%
% of EWM's 32 holdings also in ASEA
20.0%
% of ASEA's 40 holdings also in EWM
Overlap by Weight
Sector Drift (EWM minus ASEA)
Overlapping Holdings
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| Company | Weight in EWM |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
MALAYAN BANKING BHD | 11.2% | 3.6% | 3.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | 12.9% | 3.0% | 3.0% |
|
CIMB GROUP HOLDINGS BHD | 8.9% | 2.7% | 2.7% |
|
TENAGA NASIONAL BHD | 6.4% | 2.2% | 2.2% |
|
PETRONAS CHEMICALS GROUP BHD | 4.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EWM Overweight Relative to ASEA
|
PUBLIC BANK BHD-FOREIGN MKT | 9.9% |
|
MALAYAN BANKING BHD | 7.5% |
|
CIMB GROUP HOLDINGS BHD | 6.3% |
|
TENAGA NASIONAL BHD | 4.3% |
|
PRESS METAL ALUMINIUM HOLDINGS BERHA | 3.3% |
|
PETRONAS CHEMICALS GROUP BHD | 3.1% |
|
PETRONAS GAS BHD | 3.0% |
|
DIGI.COM BHD | 3.0% |
|
KUALA LUMPUR KEPONG BHD | 2.4% |
|
GENTING BERHAD | 2.3% |
EWM Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -11.9% |
|
OVERSEA-CHINESE BANKING CORP | -8.6% |
 |
BANK CENTRAL ASIA PT | -7.9% |
|
UNITED OVERSEAS BANK LTD | -6.5% |
|
BANK RAKYAT INDONESIA | -5.5% |
|
BANK MANDIRI TBK | -4.4% |
 |
PTT PCL-NVDR | -3.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.2% |
|
CP ALL PCL-NVDR | -2.2% |
|
PT TELEKOMUNIKASI INDONESIA, TBK CLA | -2.2% |