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 3.2% 11.1% 3.2%
PUBLIC BANK BHD-FOREIGN MKT 2.9% 15.7% 2.9%
CIMB GROUP HOLDINGS BHD 2.7% 13.7% 2.7%
TENAGA NASIONAL BHD 2.5% 6.5% 2.5%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 1.2% 6.5% 1.2%
ASEA Overweight Relative to EWM
DBS GROUP HOLDINGS LTD 20.0%
OVERSEA-CHINESE BANKING CORP 13.1%
UNITED OVERSEAS BANK LTD 6.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
DELTA ELECTRONICS THAI-NVDR 3.5%
BANK CENTRAL ASIA PT 3.0%
INTL CONTAINER TERM SVCS INC 2.6%
SINGAPORE EXCHANGE LTD 2.6%
PTT PCL-NVDR 2.4%
KASIKORNBANK PCL-NVDR 2.1%
ASEA Underweight Relative to EWM
PUBLIC BANK BHD-FOREIGN MKT -12.8%
CIMB GROUP HOLDINGS BHD -11.0%
MALAYAN BANKING BHD -8.0%
PRESS METAL ALUMINIUM HOLDINGS BERHA -5.3%
GAMUDA BHD -5.1%
TENAGA NASIONAL BHD -4.0%
YTL POWER INTERNATIONAL BHD -3.9%
AMMB HOLDINGS BHD -3.8%
RHB CAPITAL BHD -3.4%
SIME DARBY PLANTATION BHD. -3.3%
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