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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
18%
ALSO IN EWS
EWS
19
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWS)
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 EWS
Overlap
DBS GROUP HOLDINGS LTD 4.7% 24.3% 4.7%
OVERSEA-CHINESE BANKING CORP 2.8% 20.6% 2.8%
UNITED OVERSEAS BANK LTD 1.7% 4.3% 1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.6% 3.7% 1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1% 3.9% 1.1%
EPP Overweight Relative to EWS
BHP BILLITON LTD 10.2%
COMMONWEALTH BANK OF AUSTRAL 8.9%
AIA GROUP LTD 4.9%
WESTPAC BANKING CORP 4.0%
NATIONAL AUSTRALIA BANK LTD 3.7%
AUST AND NZ BANKING GROUP 3.4%
WESFARMERS LIMITED 2.9%
MACQUARIE GROUP LTD 2.9%
HONG KONG EXCHANGES & CLEAR 2.6%
RIO TINTO LTD 2.2%
EPP Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -19.6%
OVERSEA-CHINESE BANKING CORP -17.8%
SINGAPORE EXCHANGE LTD -4.6%
SINGAPORE TECHNOLOGIES ENG -4.4%
YANGZIJIANG SHIPBUILDING -4.3%
SEMBCORP INDUSTRIES LTD -4.3%
WILMAR INTERNATIONAL LTD -4.2%
ASCENDAS REAL ESTATE INV TRT -3.9%
SINGAPORE AIRLINES LTD -3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY