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
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
24%
ALSO IN DVYA
DVYA
47
HOLDINGS
47%
ALSO IN EPP
SECTOR DRIFT (EPP minus DVYA)
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 DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.1% | 8.3% | 8.1% |
|
WESTPAC BANKING CORP | 4.5% | 4.7% | 4.5% |
 |
DBS GROUP HOLDINGS LTD | 3.8% | 3.8% | 3.8% |
|
AUST AND NZ BANKING GROUP | 3.6% | 4.3% | 3.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% | 3.9% | 2.5% |
EPP Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 9.3% |
 |
AIA GROUP LTD | 5.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.6% |
|
WESFARMERS LIMITED | 2.8% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
|
MACQUARIE GROUP LTD | 2.3% |
|
CSL LIMITED | 2.2% |
|
WOODSIDE ENERGY GROUP LTD | 1.9% |
|
GOODMAN GROUP | 1.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
EPP Underweight Relative to DVYA
|
FORTESCUE METALS GROUP LTD | -4.2% |
|
SUN HUNG KAI PROPERTIES | -2.8% |
|
JARDINE MATHESON HLDGS LTD | -2.7% |
 |
SPARK NEW ZEALAND LIMITED | -2.4% |
|
RIO TINTO LTD | -2.4% |
|
HENDERSON LAND DEVELOPMENT | -2.4% |
|
SANTOS LTD | -2.3% |
|
KEPPEL CORP LTD | -2.2% |
|
CK HUTCHISON HOLDINGS LTD | -2.1% |
|
SINO LAND CO | -2.1% |