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
17%

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

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 5.5% 24.5% 5.5%
OVERSEA-CHINESE BANKING CORP 3.5% 24.2% 3.5%
UNITED OVERSEAS BANK LTD 1.8% 5.2% 1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.2% 3.1% 1.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1% 4.7% 1.1%
EPP Overweight Relative to EWS
BHP BILLITON LTD 9.4%
COMMONWEALTH BANK OF AUSTRAL 9.0%
AIA GROUP LTD 4.5%
NATIONAL AUSTRALIA BANK LTD 4.2%
WESTPAC BANKING CORP 4.1%
AUST AND NZ BANKING GROUP 4.0%
CSL LIMITED 3.1%
MACQUARIE GROUP LTD 3.0%
WESFARMERS LIMITED 2.8%
HONG KONG EXCHANGES & CLEAR 2.4%
EPP Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -20.7%
DBS GROUP HOLDINGS LTD -19.1%
SINGAPORE AIRLINES LTD -4.5%
YANGZIJIANG SHIPBUILDING -4.4%
ASCENDAS REAL ESTATE INV TRT -4.3%
KEPPEL CORP LTD -4.1%
SINGAPORE TECHNOLOGIES ENG -4.0%
WILMAR INTERNATIONAL LTD -3.9%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY