Fund Overlap

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


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OVERLAP
14%

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 3.3% 13.2% 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.0% 15.8% 3.0%
TENAGA NASIONAL BHD 2.7% 8.0% 2.7%
CIMB GROUP HOLDINGS BHD 2.6% 12.8% 2.6%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 1.2% 6.2% 1.2%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 19.1%
OVERSEA-CHINESE BANKING CORP 12.0%
UNITED OVERSEAS BANK LTD 6.7%
DELTA ELECTRONICS THAI-NVDR 4.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.1%
BANK CENTRAL ASIA PT 2.8%
INTL CONTAINER TERM SVCS INC 2.8%
SINGAPORE EXCHANGE LTD 2.5%
PTT PCL-NVDR 2.4%
KASIKORNBANK PCL-NVDR 2.1%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -12.7%
CIMB GROUP HOLDINGS BHD -10.2%
MALAYAN BANKING BHD -9.8%
TENAGA NASIONAL BHD -5.3%
PRESS METAL ALUMINIUM HOLDINGS BERHA -5.0%
GAMUDA BHD -4.6%
AMMB HOLDINGS BHD -3.4%
RHB CAPITAL BHD -3.2%
SUNWAY BHD -3.0%
PETRONAS CHEMICALS GROUP BHD -2.9%
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