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
3

# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
3%
ALSO IN DINT
DINT
29
HOLDINGS
12%
ALSO IN EPP
SECTOR DRIFT (EPP minus DINT)
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 DINT
Overlap
AIA GROUP LTD 4.5% 4.9% 4.5%
DBS GROUP HOLDINGS LTD 4.1% 4.3% 4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 2.9% 4.9% 2.9%
EPP Overweight Relative to DINT
COMMONWEALTH BANK OF AUSTRAL 8.7%
BHP BILLITON LTD 6.9%
NATIONAL AUSTRALIA BANK LTD 4.1%
WESTPAC BANKING CORP 4.1%
AUST AND NZ BANKING GROUP 3.4%
CSL LIMITED 3.3%
WESFARMERS LIMITED 3.1%
HONG KONG EXCHANGES & CLEAR 3.1%
MACQUARIE GROUP LTD 2.5%
GOODMAN GROUP 2.1%
EPP Underweight Relative to DINT
DANSKE BANK A/S -7.9%
PROSUS N.V. CLASS N -7.1%
PING AN INSURANCE GROUP CO-H -6.2%
TRIP.COM GROUP LTD. SPONSORED ADR -5.8%
SAMSUNG ELECTRONICS CO LTD -5.6%
MEITUAN DIANPING -4.7%
JULIUS BAER GRUPPE AG -4.6%
COUPANG, INC. CLASS A -4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.7%
NETEASE.COM INC-ADR -3.6%
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