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
37%
ALSO IN EDIV
EDIV
102
HOLDINGS
10%
ALSO IN EWM
SECTOR DRIFT (EWM minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in EWM
Weight
in EDIV
Overlap
TENAGA NASIONAL BHD 7.1% 2.2% 2.2%
MALAYAN BANKING BHD 12.3% 2.0% 2.0%
PUBLIC BANK BHD-FOREIGN MKT 12.9% 1.5% 1.5%
TELEKOM MALAYSIA BHD. 1.7% 1.3% 1.3%
RHB CAPITAL BHD 2.5% 1.3% 1.3%
EWM Overweight Relative to EDIV
CIMB GROUP HOLDINGS BHD 12.6%
PUBLIC BANK BHD-FOREIGN MKT 11.4%
MALAYAN BANKING BHD 10.2%
GAMUDA BHD 5.1%
PRESS METAL ALUMINIUM HOLDINGS BERHA 5.1%
TENAGA NASIONAL BHD 4.9%
IHH HEALTHCARE BHD 3.7%
AMMB HOLDINGS BHD 2.9%
SUNWAY BHD 2.9%
PETRONAS GAS BHD 2.7%
EWM Underweight Relative to EDIV
AMBEV-SA -4.2%
BANCO DO BRASIL SA -3.5%
PTT PCL-NVDR -3.4%
SAUDI TELECOM CO. -2.9%
NEDBANK GROUP LTD -2.8%
STANDARD BANK GROUP LTD -2.4%
EMBOTELLADORAS ARCA SAB-NOM -2.3%
BANCO BRADESCO S.A. -2.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.2%
CHUNGHWA TELECOM CO., LTD -2.1%
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