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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
18%
ALSO IN EWS
SECTOR DRIFT (EWS minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in EPP
Overlap
DBS GROUP HOLDINGS LTD 24.3% 4.7% 4.7%
OVERSEA-CHINESE BANKING CORP 20.6% 2.8% 2.8%
UNITED OVERSEAS BANK LTD 4.3% 1.7% 1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.7% 1.6% 1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.9% 1.1% 1.1%
EWS Overweight Relative to EPP
DBS GROUP HOLDINGS LTD 19.6%
OVERSEA-CHINESE BANKING CORP 17.8%
SINGAPORE EXCHANGE LTD 4.6%
SINGAPORE TECHNOLOGIES ENG 4.4%
YANGZIJIANG SHIPBUILDING 4.3%
SEMBCORP INDUSTRIES LTD 4.3%
WILMAR INTERNATIONAL LTD 4.2%
ASCENDAS REAL ESTATE INV TRT 3.9%
SINGAPORE AIRLINES LTD 3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.3%
EWS Underweight Relative to EPP
BHP BILLITON LTD -10.2%
COMMONWEALTH BANK OF AUSTRAL -8.9%
AIA GROUP LTD -4.9%
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%
HONG KONG EXCHANGES & CLEAR -2.6%
RIO TINTO LTD -2.2%
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