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
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EWM
27
HOLDINGS
48%
ALSO IN EDIV
EDIV
98
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 12.7% 2.1% 2.1%
CIMB GROUP HOLDINGS BHD 13.1% 2.1% 2.1%
PUBLIC BANK BHD-FOREIGN MKT 15.7% 1.8% 1.8%
TENAGA NASIONAL BHD 8.0% 1.4% 1.4%
AMMB HOLDINGS BHD 3.3% 1.1% 1.1%
EWM Overweight Relative to EDIV
PUBLIC BANK BHD-FOREIGN MKT 13.9%
CIMB GROUP HOLDINGS BHD 11.0%
MALAYAN BANKING BHD 10.6%
TENAGA NASIONAL BHD 6.5%
PRESS METAL ALUMINIUM HOLDINGS BERHA 6.0%
GAMUDA BHD 4.7%
RHB CAPITAL BHD 3.2%
HONG LEONG BANK BERHAD 3.1%
IHH HEALTHCARE BHD 3.0%
SUNWAY BHD 3.0%
EWM Underweight Relative to EDIV
NEDBANK GROUP LTD -3.0%
XINAO GAS HOLDINGS LTD -3.0%
WH GROUP LTD -2.6%
SANLAM LTD -2.1%
FIRSTRAND LTD -2.0%
SAUDI TELECOM CO. -2.0%
ITC LTD -1.9%
BANCO SANTANDER BRASIL-UNIT -1.9%
ASIA CEMENT CORP -1.8%
ADVANTECH CO LTD -1.6%
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