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
0
Number of overlapping holdings
0.0%
% of EPP's 97 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus QQQ)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to QQQ
 |
COMMONWEALTH BANK OF AUSTRAL | 9.7% |
|
BHP BILLITON LTD | 6.6% |
 |
AIA GROUP LTD | 4.4% |
|
CSL LIMITED | 4.2% |
|
WESTPAC BANKING CORP | 3.9% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
 |
DBS GROUP HOLDINGS LTD | 3.5% |
|
AUST AND NZ BANKING GROUP | 3.1% |
|
WESFARMERS LIMITED | 3.1% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% |
EPP Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |