Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
12%
ALSO IN ASEA
ASEA
41
HOLDINGS
27%
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% | 16.2% | 4.1% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% | 9.9% | 2.5% |
|
UNITED OVERSEAS BANK LTD | 1.6% | 6.2% | 1.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% | 4.7% | 1.2% |
|
SINGAPORE EXCHANGE LTD | 0.6% | 2.5% | 0.6% |
EPP Overweight Relative to ASEA
 |
COMMONWEALTH BANK OF AUSTRAL | 9.3% |
|
BHP BILLITON LTD | 9.1% |
 |
AIA GROUP LTD | 4.9% |
|
WESTPAC BANKING CORP | 4.3% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% |
|
AUST AND NZ BANKING GROUP | 3.5% |
|
WESFARMERS LIMITED | 2.7% |
|
MACQUARIE GROUP LTD | 2.7% |
|
HONG KONG EXCHANGES & CLEAR | 2.6% |
|
RIO TINTO LTD | 2.0% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -12.0% |
|
OVERSEA-CHINESE BANKING CORP | -7.4% |
 |
DELTA ELECTRONICS THAI-NVDR | -4.6% |
|
UNITED OVERSEAS BANK LTD | -4.6% |
 |
MALAYAN BANKING BHD | -3.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.5% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.2% |
 |
BANK CENTRAL ASIA PT | -3.1% |
|
TENAGA NASIONAL BHD | -3.0% |
|
CIMB GROUP HOLDINGS BHD | -3.0% |