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
57
Number of overlapping holdings
50.0%
% of EPP's 115 holdings also in EWA
100.0%
% of EWA's 58 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus EWA)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.6% | 12.6% | 8.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 7.1% | 10.4% | 7.1% |
|
CSL LIMITED | 5.0% | 7.2% | 5.0% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% | 5.7% | 3.9% |
|
WESTPAC BANKING CORP | 3.4% | 5.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWA
 |
AIA GROUP LTD | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
|
HONG KONG EXCHANGES & CLEAR | 1.9% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.2% |
|
TECHTRONIC INDUSTRIES CO | 1.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8% |
|
SUN HUNG KAI PROPERTIES | 0.8% |
|
CLP HOLDINGS LTD | 0.7% |
EPP Underweight Relative to EWA
|
BHP BILLITON LTD | -3.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -3.3% |
|
CSL LIMITED | -2.3% |
|
NATIONAL AUSTRALIA BANK LTD | -1.8% |
|
WESTPAC BANKING CORP | -1.6% |
|
AUST AND NZ BANKING GROUP | -1.5% |
|
WESFARMERS LIMITED | -1.3% |
|
MACQUARIE GROUP LTD | -1.2% |
|
WOODSIDE ENERGY GROUP LTD | -1.0% |
|
GOODMAN GROUP | -0.9% |