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 11.3% 3.3% 3.3%
PUBLIC BANK BHD-FOREIGN MKT 16.0% 3.0% 3.0%
TENAGA NASIONAL BHD 6.8% 2.7% 2.7%
CIMB GROUP HOLDINGS BHD 12.7% 2.5% 2.5%
PRESS METAL ALUMINIUM HOLDINGS BERHAD 6.0% 1.1% 1.1%
EWM Overweight Relative to ASEA
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%
EWM Underweight Relative to ASEA
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%
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