Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
11.1%
% of EELV's 190 holdings also in EWM
63.6%
% of EWM's 33 holdings also in EELV
Overlap by Weight
Sector Drift (EELV minus EWM)
Overlapping Holdings
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| Company | Weight in EELV |
Weight in EWM |
Overlap | |
|---|---|---|---|---|
 |
IHH HEALTHCARE BHD | 1.1% | 3.0% | 1.1% |
|
MALAYAN BANKING BHD | 1.0% | 10.7% | 1.0% |
|
QL RESOURCES BHD | 0.9% | 1.9% | 0.9% |
|
MISC BHD | 0.8% | 2.2% | 0.8% |
|
HONG LEONG BANK BERHAD | 0.8% | 2.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EELV Overweight Relative to EWM
 |
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% |
 |
KUWAIT FINANCE HOUSE | 0.8% |
|
PRESIDENT CHAIN STORE CORP | 0.8% |
|
BOUBYAN BANK K.S.C | 0.8% |
|
TAIWAN COOPERATIVE FINANCIAL | 0.7% |
|
FIRST FINANCIAL HOLDING CO | 0.7% |
EELV Underweight Relative to EWM
|
PUBLIC BANK BHD-FOREIGN MKT | -12.4% |
|
CIMB GROUP HOLDINGS BHD | -10.2% |
|
MALAYAN BANKING BHD | -9.8% |
|
TENAGA NASIONAL BHD | -6.5% |
|
GAMUDA BHD | -3.2% |
|
PETRONAS GAS BHD | -2.9% |
|
PRESS METAL ALUMINIUM HOLDINGS BERHA | -2.7% |
|
DIGI.COM BHD | -2.2% |
|
PETRONAS CHEMICALS GROUP BHD | -2.1% |
|
SUNWAY BHD | -2.0% |