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
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EWH
27
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 23.0% 4.9% 4.9%
HONG KONG EXCHANGES & CLEAR 11.3% 2.6% 2.6%
SUN HUNG KAI PROPERTIES 4.5% 1.1% 1.1%
CK HUTCHISON HOLDINGS LTD 6.1% 1.1% 1.1%
BOC HONG KONG HOLDINGS LTD 5.1% 1.0% 1.0%
EWH Overweight Relative to EPP
AIA GROUP LTD 18.1%
HONG KONG EXCHANGES & CLEAR 8.7%
CK HUTCHISON HOLDINGS LTD 5.0%
BOC HONG KONG HOLDINGS LTD 4.1%
SUN HUNG KAI PROPERTIES 3.4%
TECHTRONIC INDUSTRIES CO 3.4%
CLP HOLDINGS LTD 3.4%
LINK REIT 2.9%
CK ASSET HOLDINGS LIMITED 2.5%
POWER ASSETS HOLDINGS LTD 2.3%
EWH Underweight Relative to EPP
BHP BILLITON LTD -10.2%
COMMONWEALTH BANK OF AUSTRAL -8.9%
DBS GROUP HOLDINGS LTD -4.7%
WESTPAC BANKING CORP -4.0%
NATIONAL AUSTRALIA BANK LTD -3.7%
AUST AND NZ BANKING GROUP -3.4%
WESFARMERS LIMITED -2.9%
MACQUARIE GROUP LTD -2.9%
OVERSEA-CHINESE BANKING CORP -2.8%
RIO TINTO LTD -2.2%
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