Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
86.3%
% of EPP's 97 holdings also in BBAX
78.8%
% of BBAX's 115 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 | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.7% | 8.8% | 8.8% |
|
BHP BILLITON LTD | 6.6% | 7.0% | 6.6% |
 |
AIA GROUP LTD | 4.2% | 5.0% | 4.2% |
|
CSL LIMITED | 4.1% | 4.4% | 4.1% |
|
WESTPAC BANKING CORP | 3.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to BBAX
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
XERO LIMITED | 0.8% |
|
BOC HONG KONG HOLDINGS LTD | 0.8% |
 |
FISHER & PAYKEL HEALTHCARE C | 0.7% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.5% |
|
CARSALES.COM LTD | 0.4% |
|
INFRATIL LTD | 0.3% |
|
HONGKONG LAND HOLDINGS LTD | 0.3% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 0.3% |
EPP Underweight Relative to BBAX
|
AIA GROUP LTD | -0.8% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.6% |
|
FISHER & PAYKEL HEALTHCARE CORPORATI | -0.6% |
|
DBS GROUP HOLDINGS LTD | -0.6% |
 |
THE LOTTERY CORPORATION LTD | -0.4% |
|
BHP BILLITON LTD | -0.3% |
|
TECHTRONIC INDUSTRIES CO | -0.3% |
|
SEVEN GROUP HOLDINGS LTD | -0.3% |
|
UNITED OVERSEAS BANK LTD | -0.3% |
|
ARISTOCRAT LEISURE LTD | -0.3% |