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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
17%
ALSO IN EWS
EWS
19
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 5.5% 23.3% 5.5%
OVERSEA-CHINESE BANKING CORP 3.6% 23.5% 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.8% 4.2% 1.8%
UNITED OVERSEAS BANK LTD 1.7% 4.5% 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1% 4.5% 1.1%
EPP Overweight Relative to EWS
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%
EPP Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -19.9%
DBS GROUP HOLDINGS LTD -17.8%
WILMAR INTERNATIONAL LTD -4.3%
KEPPEL CORP LTD -4.1%
YANGZIJIANG SHIPBUILDING -4.1%
ASCENDAS REAL ESTATE INV TRT -4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.0%
SINGAPORE AIRLINES LTD -4.0%
SINGAPORE TECHNOLOGIES ENG -3.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.4%
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