Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
18%
ALSO IN EWM
EWM
27
HOLDINGS
26%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EWM)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EWM
Overlap
MALAYAN BANKING BHD 3.7% 12.6% 3.7%
CIMB GROUP HOLDINGS BHD 3.2% 13.0% 3.2%
PUBLIC BANK BHD-FOREIGN MKT 3.1% 13.1% 3.1%
TENAGA NASIONAL BHD 2.7% 6.7% 2.7%
IHH HEALTHCARE BHD 1.3% 3.8% 1.3%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 16.7%
OVERSEA-CHINESE BANKING CORP 9.4%
UNITED OVERSEAS BANK LTD 6.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.0%
BANK CENTRAL ASIA PT 4.9%
DELTA ELECTRONICS THAI-NVDR 3.5%
BANK RAKYAT INDONESIA 2.9%
BANK MANDIRI TBK 2.5%
PTT PCL-NVDR 2.4%
KEPPEL CORP LTD 2.2%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -10.0%
CIMB GROUP HOLDINGS BHD -9.8%
MALAYAN BANKING BHD -8.9%
GAMUDA BHD -5.0%
TENAGA NASIONAL BHD -4.0%
PRESS METAL ALUMINIUM HOLDINGS BERHA -4.0%
PETRONAS GAS BHD -2.9%
AMMB HOLDINGS BHD -2.9%
SUNWAY BHD -2.9%
IHH HEALTHCARE BHD -2.5%
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