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
EWM
27
HOLDINGS
33%
ALSO IN ASEA
ASEA
40
HOLDINGS
18%
ALSO IN EWM
SECTOR DRIFT (EWM minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in EWM
Weight
in ASEA
Overlap
MALAYAN BANKING BHD 11.1% 3.2% 3.2%
PUBLIC BANK BHD-FOREIGN MKT 15.7% 2.9% 2.9%
CIMB GROUP HOLDINGS BHD 13.7% 2.7% 2.7%
TENAGA NASIONAL BHD 6.5% 2.5% 2.5%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 6.5% 1.2% 1.2%
EWM Overweight Relative to ASEA
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%
EWM Underweight Relative to ASEA
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%
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