Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
89.2%
% of EPP's 115 holdings also in BBAX
87.6%
% of BBAX's 132 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus BBAX)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.5% | 8.4% | 7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 6.8% | 7.3% | 6.8% |
 |
AIA GROUP LTD | 4.9% | 5.2% | 4.9% |
|
CSL LIMITED | 4.6% | 5.0% | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to BBAX
 |
Vanguard Extended Duration Treasury | 5.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.3% |
|
BOC HONG KONG HOLDINGS LTD | 0.6% |
|
XERO LIMITED | 0.6% |
|
CARSALES.COM LTD | 0.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.3% |
|
HONG KONG EXCHANGES & CLEAR | 0.2% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 0.2% |
|
TECHTRONIC INDUSTRIES CO | 0.2% |
|
HONGKONG LAND HOLDINGS LTD | 0.2% |
EPP Underweight Relative to BBAX
|
BHP BILLITON LTD | -0.9% |
|
SOUTH32 LTD. | -0.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.4% |
|
CSL LIMITED | -0.4% |
|
TREASURY WINE ESTATES LTD | -0.4% |
|
MACQUARIE GROUP LTD | -0.3% |
|
SUN HUNG KAI PROPERTIES | -0.3% |
|
ARISTOCRAT LEISURE LTD | -0.3% |
|
NATIONAL AUSTRALIA BANK LTD | -0.3% |