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
EWS
19
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
17%
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 24.5% 5.5% 5.5%
OVERSEA-CHINESE BANKING CORP 24.2% 3.5% 3.5%
UNITED OVERSEAS BANK LTD 5.2% 1.8% 1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.1% 1.2% 1.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.7% 1.1% 1.1%
EWS Overweight Relative to EPP
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%
EWS Underweight Relative to EPP
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%
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