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
18%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
27%
ALSO IN EWH
EWH
27
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in EWH
Overlap
AIA GROUP LTD 4.6% 21.1% 4.6%
HONG KONG EXCHANGES & CLEAR 2.5% 14.4% 2.5%
CK HUTCHISON HOLDINGS LTD 1.1% 6.2% 1.1%
BOC HONG KONG HOLDINGS LTD 1.1% 5.1% 1.1%
TECHTRONIC INDUSTRIES CO 1.0% 5.1% 1.0%
EPP Overweight Relative to EWH
BHP BILLITON LTD 9.2%
COMMONWEALTH BANK OF AUSTRAL 9.0%
DBS GROUP HOLDINGS LTD 5.2%
WESTPAC BANKING CORP 3.9%
NATIONAL AUSTRALIA BANK LTD 3.8%
AUST AND NZ BANKING GROUP 3.4%
OVERSEA-CHINESE BANKING CORP 3.2%
WESFARMERS LIMITED 3.0%
MACQUARIE GROUP LTD 2.9%
WOODSIDE ENERGY GROUP LTD 1.9%
EPP Underweight Relative to EWH
AIA GROUP LTD -16.5%
HONG KONG EXCHANGES & CLEAR -12.0%
CK HUTCHISON HOLDINGS LTD -5.1%
TECHTRONIC INDUSTRIES CO -4.1%
BOC HONG KONG HOLDINGS LTD -4.0%
CLP HOLDINGS LTD -3.7%
SUN HUNG KAI PROPERTIES -3.2%
LINK REIT -3.0%
CK ASSET HOLDINGS LIMITED -2.6%
POWER ASSETS HOLDINGS LTD -2.5%
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