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
23
Number of overlapping holdings
24.2%
% of EPP's 97 holdings also in DVYA
46.0%
% of DVYA's 50 holdings also in EPP
Overlap by Weight
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 | 6.6% | 7.4% | 6.6% |
|
WESTPAC BANKING CORP | 3.8% | 4.7% | 3.8% |
 |
DBS GROUP HOLDINGS LTD | 3.5% | 4.3% | 3.5% |
|
AUST AND NZ BANKING GROUP | 3.0% | 4.9% | 3.0% |
|
OVERSEA-CHINESE BANKING CORP | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 9.7% |
 |
AIA GROUP LTD | 4.2% |
|
CSL LIMITED | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% |
|
WESFARMERS LIMITED | 3.0% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
MACQUARIE GROUP LTD | 2.3% |
|
GOODMAN GROUP | 2.0% |
|
TRANSURBAN GROUP | 1.5% |
EPP Underweight Relative to DVYA
|
FORTESCUE METALS GROUP LTD | -3.9% |
 |
SPARK NEW ZEALAND LIMITED | -3.0% |
|
RIO TINTO LTD | -2.4% |
|
CK HUTCHISON HOLDINGS LTD | -2.3% |
|
HENDERSON LAND DEVELOPMENT | -2.1% |
|
PCCW LIMITED | -2.1% |
|
SANTOS LTD | -2.1% |
|
SUN HUNG KAI PROPERTIES | -2.0% |
|
JARDINE MATHESON HLDGS LTD | -2.0% |
|
AUST AND NZ BANKING GROUP | -1.9% |