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% 11.3% 3.3%
PUBLIC BANK BHD-FOREIGN MKT 3.0% 16.0% 3.0%
TENAGA NASIONAL BHD 2.7% 6.8% 2.7%
CIMB GROUP HOLDINGS BHD 2.5% 12.7% 2.5%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 1.1% 6.0% 1.1%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 20.3%
OVERSEA-CHINESE BANKING CORP 13.0%
UNITED OVERSEAS BANK LTD 6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
DELTA ELECTRONICS THAI-NVDR 3.0%
PTT PCL-NVDR 2.6%
INTL CONTAINER TERM SVCS INC 2.5%
BANK CENTRAL ASIA PT 2.4%
SINGAPORE EXCHANGE LTD 2.3%
KASIKORNBANK PCL-NVDR 2.3%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -13.0%
CIMB GROUP HOLDINGS BHD -10.1%
MALAYAN BANKING BHD -8.1%
GAMUDA BHD -5.8%
PRESS METAL ALUMINIUM HOLDINGS BERHA -4.9%
TENAGA NASIONAL BHD -4.1%
YTL POWER INTERNATIONAL BHD -3.8%
AMMB HOLDINGS BHD -3.7%
SIME DARBY PLANTATION BHD. -3.3%
RHB CAPITAL BHD -3.2%
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