Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
18%
ALSO IN EWM
EWM
27
HOLDINGS
33%
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 3.6% 13.3% 3.6%
PUBLIC BANK BHD-FOREIGN MKT 3.1% 15.3% 3.1%
TENAGA NASIONAL BHD 2.8% 8.0% 2.8%
CIMB GROUP HOLDINGS BHD 2.7% 12.4% 2.7%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 1.5% 5.0% 1.5%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 17.6%
OVERSEA-CHINESE BANKING CORP 10.7%
UNITED OVERSEAS BANK LTD 6.5%
DELTA ELECTRONICS THAI-NVDR 5.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
INTL CONTAINER TERM SVCS INC 2.7%
BANK CENTRAL ASIA PT 2.4%
PTT PCL-NVDR 2.4%
SINGAPORE EXCHANGE LTD 2.4%
SINGAPORE TECHNOLOGIES ENG 2.2%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -12.1%
MALAYAN BANKING BHD -9.8%
CIMB GROUP HOLDINGS BHD -9.7%
TENAGA NASIONAL BHD -5.2%
GAMUDA BHD -4.7%
PRESS METAL ALUMINIUM HOLDINGS BERHA -3.5%
AMMB HOLDINGS BHD -3.5%
RHB CAPITAL BHD -3.3%
SUNWAY BHD -3.2%
PETRONAS GAS BHD -3.0%
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