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
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
18%
ALSO IN EWS
EWS
18
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 3.7% 22.3% 3.7%
OVERSEA-CHINESE BANKING CORP 2.4% 5.0% 2.4%
UNITED OVERSEAS BANK LTD 1.5% 4.7% 1.5%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.4% 11.4% 1.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.2% 4.6% 1.2%
EPP Overweight Relative to EWS
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 EWS
DBS GROUP HOLDINGS LTD -18.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.9%
SINGAPORE TECHNOLOGIES ENG -5.0%
KEPPEL CORP LTD -4.6%
WILMAR INTERNATIONAL LTD -4.3%
ASCENDAS REAL ESTATE INV TRT -4.1%
SINGAPORE AIRLINES LTD -4.1%
YANGZIJIANG SHIPBUILDING -4.0%
SEMBCORP INDUSTRIES LTD -3.9%
SINGAPORE EXCHANGE LTD -3.7%
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