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
97
HOLDINGS
11%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
ALSO IN EPP
SECTOR DRIFT (EPP minus ASEA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPP |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.0% | 16.6% | 4.0% |
|
OVERSEA-CHINESE BANKING CORP | 2.1% | 8.9% | 2.1% |
|
UNITED OVERSEAS BANK LTD | 1.7% | 7.2% | 1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% | 4.6% | 1.1% |
|
SINGAPORE TECHNOLOGIES ENG | 0.5% | 2.1% | 0.5% |
EPP Overweight Relative to ASEA
 |
COMMONWEALTH BANK OF AUSTRAL | 9.2% |
|
BHP BILLITON LTD | 6.4% |
 |
AIA GROUP LTD | 4.8% |
|
CSL LIMITED | 3.9% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% |
|
WESTPAC BANKING CORP | 3.6% |
|
WESFARMERS LIMITED | 3.2% |
|
HONG KONG EXCHANGES & CLEAR | 3.2% |
|
AUST AND NZ BANKING GROUP | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -12.6% |
|
OVERSEA-CHINESE BANKING CORP | -6.7% |
|
UNITED OVERSEAS BANK LTD | -5.5% |
 |
BANK CENTRAL ASIA PT | -5.2% |
 |
MALAYAN BANKING BHD | -3.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.5% |
|
BANK RAKYAT INDONESIA | -3.1% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.1% |
|
TENAGA NASIONAL BHD | -3.1% |
|
CIMB GROUP HOLDINGS BHD | -2.8% |