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
7
Number of overlapping holdings
23.3%
% of EWM's 30 holdings also in ASEA
17.9%
% of ASEA's 40 holdings also in EWM
Overlap by Weight
Sector Drift (EWM minus ASEA)
Overlapping Holdings
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| Company | Weight in EWM |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
MALAYAN BANKING BHD | 11.5% | 3.8% | 3.8% |
|
PUBLIC BANK BHD-FOREIGN MKT | 13.5% | 3.2% | 3.2% |
|
TENAGA NASIONAL BHD | 8.1% | 3.0% | 3.0% |
|
CIMB GROUP HOLDINGS BHD | 11.8% | 2.9% | 2.9% |
|
IHH HEALTHCARE BHD | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EWM Overweight Relative to ASEA
|
PUBLIC BANK BHD-FOREIGN MKT | 10.3% |
|
CIMB GROUP HOLDINGS BHD | 8.9% |
|
MALAYAN BANKING BHD | 7.7% |
|
TENAGA NASIONAL BHD | 5.1% |
|
GAMUDA BHD | 4.0% |
|
PRESS METAL ALUMINIUM HOLDINGS BERHA | 3.0% |
|
PETRONAS GAS BHD | 2.8% |
|
DIGI.COM BHD | 2.5% |
|
SUNWAY BHD | 2.4% |
|
KUALA LUMPUR KEPONG BHD | 2.2% |
EWM Underweight Relative to ASEA
 |
DBS GROUP HOLDINGS LTD | -15.2% |
|
OVERSEA-CHINESE BANKING CORP | -9.9% |
|
UNITED OVERSEAS BANK LTD | -7.5% |
 |
BANK CENTRAL ASIA PT | -6.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.2% |
|
BANK RAKYAT INDONESIA | -3.7% |
|
BANK MANDIRI TBK | -3.0% |
 |
PTT PCL-NVDR | -2.9% |
|
ADVANCED INFO SERVICE PUBLIC CO., LT | -1.9% |
|
CP ALL PCL-NVDR | -1.9% |