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
10%

OVERLAP
BY WEIGHT
10

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

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Company Weight
in EWM
Weight
in EDIV
Overlap
MALAYAN BANKING BHD 11.2% 2.0% 2.0%
CIMB GROUP HOLDINGS BHD 13.4% 2.0% 2.0%
PUBLIC BANK BHD-FOREIGN MKT 15.5% 1.6% 1.6%
TENAGA NASIONAL BHD 6.6% 1.3% 1.3%
AMMB HOLDINGS BHD 3.6% 1.0% 1.0%
EWM Overweight Relative to EDIV
PUBLIC BANK BHD-FOREIGN MKT 13.9%
CIMB GROUP HOLDINGS BHD 11.4%
MALAYAN BANKING BHD 9.2%
PRESS METAL ALUMINIUM HOLDINGS BERHA 6.3%
GAMUDA BHD 6.1%
TENAGA NASIONAL BHD 5.3%
YTL POWER INTERNATIONAL BHD 4.1%
SIME DARBY PLANTATION BHD. 3.4%
HONG LEONG BANK BERHAD 3.3%
IHH HEALTHCARE BHD 3.2%
EWM Underweight Relative to EDIV
XINAO GAS HOLDINGS LTD -3.2%
NEDBANK GROUP LTD -2.9%
WH GROUP LTD -2.2%
BANCO SANTANDER BRASIL-UNIT -2.1%
SANLAM LTD -2.0%
ASIA CEMENT CORP -2.0%
SAUDI TELECOM CO. -2.0%
ITC LTD -1.9%
FIRSTRAND LTD -1.8%
ADVANTECH CO LTD -1.8%
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