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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
13%
ALSO IN ASEA
ASEA
40
HOLDINGS
28%
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 | 5.4% | 19.9% | 5.4% |
|
OVERSEA-CHINESE BANKING CORP | 3.5% | 13.0% | 3.5% |
|
UNITED OVERSEAS BANK LTD | 1.7% | 6.4% | 1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% | 4.2% | 1.1% |
|
SINGAPORE EXCHANGE LTD | 0.6% | 2.5% | 0.6% |
EPP Overweight Relative to ASEA
 |
BHP BILLITON LTD | 9.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 8.1% |
 |
AIA GROUP LTD | 4.3% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
|
WESTPAC BANKING CORP | 3.7% |
|
AUST AND NZ BANKING GROUP | 3.5% |
|
MACQUARIE GROUP LTD | 2.8% |
|
WESFARMERS LIMITED | 2.6% |
|
CSL LIMITED | 2.5% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -14.5% |
|
OVERSEA-CHINESE BANKING CORP | -9.5% |
|
UNITED OVERSEAS BANK LTD | -4.7% |
 |
DELTA ELECTRONICS THAI-NVDR | -3.7% |
 |
MALAYAN BANKING BHD | -3.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.1% |
 |
BANK CENTRAL ASIA PT | -2.9% |
|
PUBLIC BANK BHD-FOREIGN MKT | -2.8% |
 |
INTL CONTAINER TERM SVCS INC | -2.8% |
|
CIMB GROUP HOLDINGS BHD | -2.6% |