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
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
29%
ALSO IN EWH
EWH
28
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 5.1% 22.0% 5.1%
HONG KONG EXCHANGES & CLEAR 2.9% 15.2% 2.9%
CK HUTCHISON HOLDINGS LTD 0.9% 4.8% 0.9%
SUN HUNG KAI PROPERTIES 0.9% 4.5% 0.9%
BOC HONG KONG HOLDINGS LTD 0.9% 4.5% 0.9%
EPP Overweight Relative to EWH
COMMONWEALTH BANK OF AUSTRAL 8.3%
BHP BILLITON LTD 7.4%
DBS GROUP HOLDINGS LTD 4.3%
WESTPAC BANKING CORP 4.2%
NATIONAL AUSTRALIA BANK LTD 4.1%
AUST AND NZ BANKING GROUP 3.4%
WESFARMERS LIMITED 2.9%
CSL LIMITED 2.9%
OVERSEA-CHINESE BANKING CORP 2.4%
MACQUARIE GROUP LTD 2.3%
EPP Underweight Relative to EWH
AIA GROUP LTD -16.9%
HONG KONG EXCHANGES & CLEAR -12.3%
CK HUTCHISON HOLDINGS LTD -3.9%
BOC HONG KONG HOLDINGS LTD -3.6%
SUN HUNG KAI PROPERTIES -3.6%
TECHTRONIC INDUSTRIES CO -3.6%
HANG SENG BANK LTD -3.0%
CLP HOLDINGS LTD -2.9%
LINK REIT -2.4%
JARDINE MATHESON HLDGS LTD -2.4%
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