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
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EWM
27
HOLDINGS
48%
ALSO IN EDIV
EDIV
98
HOLDINGS
10%
ALSO IN EWM
SECTOR DRIFT (EWM minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in EWM
Weight
in EDIV
Overlap
MALAYAN BANKING BHD 11.3% 2.1% 2.1%
CIMB GROUP HOLDINGS BHD 12.7% 1.9% 1.9%
PUBLIC BANK BHD-FOREIGN MKT 16.0% 1.7% 1.7%
TENAGA NASIONAL BHD 6.8% 1.3% 1.3%
AMMB HOLDINGS BHD 3.7% 1.1% 1.1%
EWM Overweight Relative to EDIV
PUBLIC BANK BHD-FOREIGN MKT 14.3%
CIMB GROUP HOLDINGS BHD 10.8%
MALAYAN BANKING BHD 9.2%
PRESS METAL ALUMINIUM HOLDINGS BERHA 6.0%
GAMUDA BHD 5.8%
TENAGA NASIONAL BHD 5.5%
YTL POWER INTERNATIONAL BHD 3.8%
SIME DARBY PLANTATION BHD. 3.3%
RHB CAPITAL BHD 3.2%
HONG LEONG BANK BERHAD 3.2%
EWM Underweight Relative to EDIV
XINAO GAS HOLDINGS LTD -3.2%
NEDBANK GROUP LTD -3.0%
WH GROUP LTD -2.2%
SANLAM LTD -2.1%
ASIA CEMENT CORP -2.1%
FIRSTRAND LTD -1.9%
SAUDI TELECOM CO. -1.8%
ITC LTD -1.8%
BANCO SANTANDER BRASIL-UNIT -1.8%
ADVANTECH CO LTD -1.7%
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