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
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
11%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
ALSO IN EPP
SECTOR DRIFT (EPP minus ASEA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.1% | 16.9% | 4.1% |
|
OVERSEA-CHINESE BANKING CORP | 2.1% | 8.8% | 2.1% |
|
UNITED OVERSEAS BANK LTD | 1.6% | 6.8% | 1.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% | 4.9% | 1.2% |
|
CAPITAMALL TRUST | 0.5% | 2.2% | 0.5% |
EPP Overweight Relative to ASEA
 |
COMMONWEALTH BANK OF AUSTRAL | 8.7% |
|
BHP BILLITON LTD | 6.9% |
 |
AIA GROUP LTD | 4.5% |
|
NATIONAL AUSTRALIA BANK LTD | 4.1% |
|
WESTPAC BANKING CORP | 4.1% |
|
AUST AND NZ BANKING GROUP | 3.4% |
|
CSL LIMITED | 3.3% |
|
WESFARMERS LIMITED | 3.1% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.9% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -12.9% |
|
OVERSEA-CHINESE BANKING CORP | -6.7% |
|
UNITED OVERSEAS BANK LTD | -5.3% |
 |
BANK CENTRAL ASIA PT | -4.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.7% |
 |
MALAYAN BANKING BHD | -3.7% |
 |
DELTA ELECTRONICS THAI-NVDR | -3.5% |
|
CIMB GROUP HOLDINGS BHD | -3.0% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.0% |
|
BANK RAKYAT INDONESIA | -2.9% |