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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ASEA
40
HOLDINGS
28%
ALSO IN EPP
EPP
94
HOLDINGS
13%
ALSO IN ASEA
SECTOR DRIFT (ASEA minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in ASEA
Weight
in EPP
Overlap
DBS GROUP HOLDINGS LTD 20.0% 5.5% 5.5%
OVERSEA-CHINESE BANKING CORP 13.1% 3.6% 3.6%
UNITED OVERSEAS BANK LTD 6.4% 1.7% 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2% 1.1% 1.1%
SINGAPORE EXCHANGE LTD 2.6% 0.7% 0.7%
ASEA Overweight Relative to EPP
DBS GROUP HOLDINGS LTD 14.6%
OVERSEA-CHINESE BANKING CORP 9.5%
UNITED OVERSEAS BANK LTD 4.7%
DELTA ELECTRONICS THAI-NVDR 3.5%
MALAYAN BANKING BHD 3.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.1%
BANK CENTRAL ASIA PT 3.0%
PUBLIC BANK BHD-FOREIGN MKT 2.9%
CIMB GROUP HOLDINGS BHD 2.7%
INTL CONTAINER TERM SVCS INC 2.6%
ASEA Underweight Relative to EPP
BHP BILLITON LTD -9.7%
COMMONWEALTH BANK OF AUSTRAL -8.2%
AIA GROUP LTD -4.4%
NATIONAL AUSTRALIA BANK LTD -3.8%
WESTPAC BANKING CORP -3.7%
AUST AND NZ BANKING GROUP -3.5%
MACQUARIE GROUP LTD -2.8%
WESFARMERS LIMITED -2.7%
CSL LIMITED -2.6%
HONG KONG EXCHANGES & CLEAR -2.5%
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