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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EWM
27
HOLDINGS
26%
ALSO IN ASEA
ASEA
40
HOLDINGS
18%
ALSO IN EWM
SECTOR DRIFT (EWM minus ASEA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWM |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
MALAYAN BANKING BHD | 14.1% | 4.1% | 4.1% |
|
PUBLIC BANK BHD-FOREIGN MKT | 14.2% | 3.3% | 3.3% |
|
CIMB GROUP HOLDINGS BHD | 13.4% | 3.2% | 3.2% |
|
TENAGA NASIONAL BHD | 7.2% | 2.8% | 2.8% |
|
IHH HEALTHCARE BHD | 3.8% | 1.2% | 1.2% |
EWM Overweight Relative to ASEA
|
PUBLIC BANK BHD-FOREIGN MKT | 10.9% |
|
CIMB GROUP HOLDINGS BHD | 10.2% |
|
MALAYAN BANKING BHD | 10.0% |
|
TENAGA NASIONAL BHD | 4.3% |
|
PRESS METAL ALUMINIUM HOLDINGS BERHA | 4.3% |
|
GAMUDA BHD | 3.8% |
|
PETRONAS GAS BHD | 2.7% |
|
AMMB HOLDINGS BHD | 2.7% |
|
SUNWAY BHD | 2.7% |
|
IHH HEALTHCARE BHD | 2.6% |
EWM Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -16.8% |
|
OVERSEA-CHINESE BANKING CORP | -9.7% |
|
UNITED OVERSEAS BANK LTD | -6.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.8% |
 |
BANK CENTRAL ASIA PT | -4.0% |
 |
DELTA ELECTRONICS THAI-NVDR | -3.4% |
|
BANK RAKYAT INDONESIA | -2.7% |
|
PTT PCL-NVDR | -2.4% |
|
BANK MANDIRI TBK | -2.3% |
|
KEPPEL CORP LTD | -2.3% |