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
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EWH
28
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
29%
ALSO IN EWH
SECTOR DRIFT (EWH minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWH
Weight
in EPP
Overlap
AIA GROUP LTD 22.6% 5.4% 5.4%
HONG KONG EXCHANGES & CLEAR 15.6% 3.0% 3.0%
CK HUTCHISON HOLDINGS LTD 4.7% 0.9% 0.9%
SUN HUNG KAI PROPERTIES 4.5% 0.9% 0.9%
BOC HONG KONG HOLDINGS LTD 4.4% 0.9% 0.9%
EWH Overweight Relative to EPP
AIA GROUP LTD 17.3%
HONG KONG EXCHANGES & CLEAR 12.6%
CK HUTCHISON HOLDINGS LTD 3.8%
SUN HUNG KAI PROPERTIES 3.6%
BOC HONG KONG HOLDINGS LTD 3.5%
TECHTRONIC INDUSTRIES CO 3.5%
HANG SENG BANK LTD 2.9%
CLP HOLDINGS LTD 2.9%
JARDINE MATHESON HLDGS LTD 2.4%
LINK REIT 2.3%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.1%
BHP BILLITON LTD -7.7%
DBS GROUP HOLDINGS LTD -4.5%
WESTPAC BANKING CORP -4.1%
NATIONAL AUSTRALIA BANK LTD -4.0%
AUST AND NZ BANKING GROUP -3.4%
WESFARMERS LIMITED -2.9%
CSL LIMITED -2.7%
OVERSEA-CHINESE BANKING CORP -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
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