Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.5%
% of EELV's 190 holdings also in ASEA
51.3%
% of ASEA's 40 holdings also in EELV
Overlap by Weight
Sector Drift (EELV minus ASEA)
Overlapping Holdings
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| Company | Weight in EELV |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
IHH HEALTHCARE BHD | 1.1% | 1.0% | 1.0% |
|
MALAYAN BANKING BHD | 1.0% | 3.7% | 1.0% |
 |
ADVANCED INFO SERVICE PUBLIC CO., LTD. NVDR | 0.6% | 1.9% | 0.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | 0.6% | 3.1% | 0.6% |
|
HONG LEONG BANK BERHAD | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to ASEA
|
QL RESOURCES BHD | 0.9% |
|
TISCO FINANCIAL GROUP-NVDR | 0.9% |
 |
CHUNGHWA TELECOM CO., LTD | 0.9% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.9% |
|
CHANG HWA COMMERCIAL BANK | 0.9% |
|
MISC BHD | 0.8% |
 |
KUWAIT FINANCE HOUSE | 0.8% |
|
PRESIDENT CHAIN STORE CORP | 0.8% |
|
RHB CAPITAL BHD | 0.8% |
EELV Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -13.6% |
|
OVERSEA-CHINESE BANKING CORP | -9.1% |
 |
BANK CENTRAL ASIA PT | -7.0% |
|
UNITED OVERSEAS BANK LTD | -6.9% |
|
BANK RAKYAT INDONESIA | -4.1% |
|
BANK MANDIRI TBK | -3.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.7% |
|
DELTA ELECTRONICS THAI-NVDR | -2.8% |
|
MALAYAN BANKING BHD | -2.8% |
|
CIMB GROUP HOLDINGS BHD | -2.6% |