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
62%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
48%
ALSO IN EWA
EWA
46
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWA)
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 EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 9.7% | 15.3% | 9.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 8.2% | 13.0% | 8.2% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% | 5.9% | 3.8% |
|
WESTPAC BANKING CORP | 3.7% | 5.8% | 3.7% |
|
AUST AND NZ BANKING GROUP | 3.5% | 5.5% | 3.5% |
EPP Overweight Relative to EWA
 |
DBS GROUP HOLDINGS LTD | 5.5% |
 |
AIA GROUP LTD | 4.4% |
|
OVERSEA-CHINESE BANKING CORP | 3.6% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
UNITED OVERSEAS BANK LTD | 1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% |
|
BOC HONG KONG HOLDINGS LTD | 1.1% |
|
CK HUTCHISON HOLDINGS LTD | 1.0% |
|
TECHTRONIC INDUSTRIES CO | 1.0% |
EPP Underweight Relative to EWA
|
BHP BILLITON LTD | -5.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -4.8% |
|
NATIONAL AUSTRALIA BANK LTD | -2.2% |
|
WESTPAC BANKING CORP | -2.1% |
|
AUST AND NZ BANKING GROUP | -2.0% |
|
MACQUARIE GROUP LTD | -1.6% |
|
WESFARMERS LIMITED | -1.6% |
|
CSL LIMITED | -1.5% |
|
RIO TINTO LTD | -1.2% |
|
WOODSIDE ENERGY GROUP LTD | -1.1% |