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
EPP
93
HOLDINGS
11%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
ALSO IN EPP
SECTOR DRIFT (EPP minus ASEA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EPP
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 3.7% 15.8% 3.7%
OVERSEA-CHINESE BANKING CORP 2.4% 9.5% 2.4%
UNITED OVERSEAS BANK LTD 1.5% 6.2% 1.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.2% 4.9% 1.2%
KEPPEL CORP LTD 0.6% 2.5% 0.6%
EPP Overweight Relative to ASEA
COMMONWEALTH BANK OF AUSTRAL 8.7%
BHP BILLITON LTD 8.4%
AIA GROUP LTD 4.7%
NATIONAL AUSTRALIA BANK LTD 4.3%
WESTPAC BANKING CORP 4.3%
AUST AND NZ BANKING GROUP 3.4%
WESFARMERS LIMITED 2.6%
HONG KONG EXCHANGES & CLEAR 2.4%
MACQUARIE GROUP LTD 2.1%
CSL LIMITED 2.1%
EPP Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.1%
OVERSEA-CHINESE BANKING CORP -7.2%
UNITED OVERSEAS BANK LTD -4.7%
DELTA ELECTRONICS THAI-NVDR -4.5%
MALAYAN BANKING BHD -4.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.7%
BANK CENTRAL ASIA PT -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
CIMB GROUP HOLDINGS BHD -3.0%
TENAGA NASIONAL BHD -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY