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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
11%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
ALSO IN EPP
SECTOR DRIFT (EPP minus ASEA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.5% | 17.2% | 4.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% | 9.5% | 2.5% |
|
UNITED OVERSEAS BANK LTD | 1.7% | 6.6% | 1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% | 4.7% | 1.2% |
|
KEPPEL CORP LTD | 0.6% | 2.2% | 0.6% |
EPP Overweight Relative to ASEA
 |
COMMONWEALTH BANK OF AUSTRAL | 8.1% |
|
BHP BILLITON LTD | 7.7% |
 |
AIA GROUP LTD | 5.4% |
|
WESTPAC BANKING CORP | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.0% |
|
AUST AND NZ BANKING GROUP | 3.4% |
|
HONG KONG EXCHANGES & CLEAR | 3.0% |
|
WESFARMERS LIMITED | 2.9% |
|
CSL LIMITED | 2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -12.7% |
|
OVERSEA-CHINESE BANKING CORP | -7.1% |
|
UNITED OVERSEAS BANK LTD | -4.9% |
 |
BANK CENTRAL ASIA PT | -4.5% |
 |
MALAYAN BANKING BHD | -3.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.5% |
|
CIMB GROUP HOLDINGS BHD | -3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -2.9% |
|
TENAGA NASIONAL BHD | -2.9% |