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
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
29%
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 4.9% 22.5% 4.9%
HONG KONG EXCHANGES & CLEAR 2.6% 15.1% 2.6%
SUN HUNG KAI PROPERTIES 1.1% 4.6% 1.1%
CK HUTCHISON HOLDINGS LTD 1.0% 5.5% 1.0%
BOC HONG KONG HOLDINGS LTD 1.0% 4.6% 1.0%
EPP Overweight Relative to EWH
COMMONWEALTH BANK OF AUSTRAL 9.3%
BHP BILLITON LTD 9.1%
WESTPAC BANKING CORP 4.3%
DBS GROUP HOLDINGS LTD 4.1%
NATIONAL AUSTRALIA BANK LTD 3.9%
AUST AND NZ BANKING GROUP 3.5%
WESFARMERS LIMITED 2.7%
MACQUARIE GROUP LTD 2.7%
OVERSEA-CHINESE BANKING CORP 2.5%
RIO TINTO LTD 2.0%
EPP Underweight Relative to EWH
AIA GROUP LTD -17.7%
HONG KONG EXCHANGES & CLEAR -12.5%
CK HUTCHISON HOLDINGS LTD -4.5%
BOC HONG KONG HOLDINGS LTD -3.7%
SUN HUNG KAI PROPERTIES -3.5%
CLP HOLDINGS LTD -3.3%
TECHTRONIC INDUSTRIES CO -3.2%
LINK REIT -2.8%
CK ASSET HOLDINGS LIMITED -2.6%
POWER ASSETS HOLDINGS LTD -2.5%
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