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
16
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
17%
ALSO IN EWS
EWS
16
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 | 4.5% | 23.9% | 4.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% | 4.8% | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.4% | 17.8% | 2.4% |
|
UNITED OVERSEAS BANK LTD | 1.7% | 4.8% | 1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% | 4.3% | 1.2% |
EPP Overweight Relative to EWS
 |
COMMONWEALTH BANK OF AUSTRAL | 8.1% |
|
BHP BILLITON LTD | 7.7% |
 |
AIA GROUP LTD | 5.4% |
|
WESTPAC BANKING CORP | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.0% |
|
AUST AND NZ BANKING GROUP | 3.4% |
|
HONG KONG EXCHANGES & CLEAR | 3.0% |
|
WESFARMERS LIMITED | 2.9% |
|
CSL LIMITED | 2.7% |
|
MACQUARIE GROUP LTD | 2.4% |
EPP Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -19.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -15.3% |
|
SINGAPORE TECHNOLOGIES ENG | -4.4% |
|
ASCENDAS REAL ESTATE INV TRT | -4.2% |
|
YANGZIJIANG SHIPBUILDING | -4.1% |
|
KEPPEL CORP LTD | -4.1% |
|
SEMBCORP INDUSTRIES LTD | -4.1% |
|
SINGAPORE AIRLINES LTD | -4.0% |
|
WILMAR INTERNATIONAL LTD | -4.0% |
|
SINGAPORE EXCHANGE LTD | -3.8% |