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
27

# OF OVERLAPPING
HOLDINGS
EPP
96
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 4.8% 22.1% 4.8%
HONG KONG EXCHANGES & CLEAR 3.2% 16.9% 3.2%
TECHTRONIC INDUSTRIES CO 0.9% 4.3% 0.9%
BOC HONG KONG HOLDINGS LTD 0.9% 4.5% 0.9%
SUN HUNG KAI PROPERTIES 0.8% 4.4% 0.8%
EPP Overweight Relative to EWH
COMMONWEALTH BANK OF AUSTRAL 8.8%
BHP BILLITON LTD 6.4%
NATIONAL AUSTRALIA BANK LTD 4.1%
WESTPAC BANKING CORP 4.1%
DBS GROUP HOLDINGS LTD 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
WESFARMERS LIMITED 3.3%
CSL LIMITED 3.1%
AUST AND NZ BANKING GROUP 3.1%
MACQUARIE GROUP LTD 2.5%
EPP Underweight Relative to EWH
AIA GROUP LTD -17.3%
HONG KONG EXCHANGES & CLEAR -13.7%
BOC HONG KONG HOLDINGS LTD -3.7%
SUN HUNG KAI PROPERTIES -3.6%
CK HUTCHISON HOLDINGS LTD -3.5%
TECHTRONIC INDUSTRIES CO -3.5%
LINK REIT -2.9%
CLP HOLDINGS LTD -2.8%
GALAXY ENTERTAINMENT GROUP L -2.5%
HANG SENG BANK LTD -2.4%
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