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

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Company Weight
in EPP
Weight
in DINT
Overlap
AIA GROUP LTD 4.7% 4.4% 4.4%
DBS GROUP HOLDINGS LTD 4.0% 3.8% 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.3% 3.5% 3.3%
EPP Overweight Relative to DINT
COMMONWEALTH BANK OF AUSTRAL 8.8%
BHP BILLITON LTD 6.5%
WESTPAC BANKING CORP 4.1%
NATIONAL AUSTRALIA BANK LTD 4.0%
HONG KONG EXCHANGES & CLEAR 3.3%
WESFARMERS LIMITED 3.3%
CSL LIMITED 3.2%
AUST AND NZ BANKING GROUP 3.1%
MACQUARIE GROUP LTD 2.5%
GOODMAN GROUP 2.1%
EPP Underweight Relative to DINT
MEITUAN DIANPING -8.3%
DANSKE BANK A/S -6.8%
PROSUS N.V. CLASS N -5.5%
PING AN INSURANCE GROUP CO-H -5.5%
TRIP.COM GROUP LTD. SPONSORED ADR -5.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.8%
JULIUS BAER GRUPPE AG -4.6%
SAMSUNG ELECTRONICS CO LTD -4.2%
TOURMALINE OIL CORP -3.3%
GVC HOLDINGS PLC -3.2%
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