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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
21%
ALSO IN DVYA
DVYA
50
HOLDINGS
38%
ALSO IN EPP
SECTOR DRIFT (EPP minus DVYA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 9.2% | 8.7% | 8.7% |
 |
DBS GROUP HOLDINGS LTD | 5.2% | 5.4% | 5.2% |
|
WESTPAC BANKING CORP | 3.9% | 3.5% | 3.5% |
|
AUST AND NZ BANKING GROUP | 3.4% | 3.9% | 3.4% |
|
OVERSEA-CHINESE BANKING CORP | 3.2% | 4.5% | 3.2% |
EPP Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 9.0% |
 |
AIA GROUP LTD | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
|
WESFARMERS LIMITED | 3.0% |
|
MACQUARIE GROUP LTD | 2.9% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
|
WOODSIDE ENERGY GROUP LTD | 1.9% |
|
RIO TINTO LTD | 1.8% |
|
GOODMAN GROUP | 1.7% |
|
CSL LIMITED | 1.7% |
EPP Underweight Relative to DVYA
 |
HONDA MOTOR CO LTD | -4.2% |
|
FORTESCUE METALS GROUP LTD | -3.8% |
|
SANTOS LTD | -3.1% |
 |
SPARK NEW ZEALAND LIMITED | -2.3% |
|
POWER ASSETS HOLDINGS LTD | -2.2% |
|
PCCW LIMITED | -2.2% |
|
WILMAR INTERNATIONAL LTD | -2.0% |
|
BOC HONG KONG HOLDINGS LTD | -2.0% |
|
SONIC HEALTHCARE LTD | -1.9% |
|
CK ASSET HOLDINGS LIMITED | -1.9% |