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
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
EPP
94
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 4.4% 16.7% 4.4%
OVERSEA-CHINESE BANKING CORP 2.4% 9.1% 2.4%
UNITED OVERSEAS BANK LTD 1.6% 6.4% 1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.3% 5.2% 1.3%
KEPPEL CORP LTD 0.6% 2.1% 0.6%
EPP Overweight Relative to ASEA
COMMONWEALTH BANK OF AUSTRAL 8.1%
BHP BILLITON LTD 6.7%
AIA GROUP LTD 5.3%
WESTPAC BANKING CORP 4.1%
NATIONAL AUSTRALIA BANK LTD 3.9%
AUST AND NZ BANKING GROUP 3.3%
HONG KONG EXCHANGES & CLEAR 3.1%
WESFARMERS LIMITED 3.0%
CSL LIMITED 2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
EPP Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -12.3%
OVERSEA-CHINESE BANKING CORP -6.7%
BANK CENTRAL ASIA PT -5.0%
UNITED OVERSEAS BANK LTD -4.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.9%
MALAYAN BANKING BHD -3.6%
DELTA ELECTRONICS THAI-NVDR -3.6%
BANK RAKYAT INDONESIA -3.2%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
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