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
17%

OVERLAP
BY WEIGHT
25

# 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 4.3% 23.0% 4.3%
HONG KONG EXCHANGES & CLEAR 2.5% 15.0% 2.5%
BOC HONG KONG HOLDINGS LTD 1.1% 4.7% 1.1%
CK HUTCHISON HOLDINGS LTD 1.0% 5.6% 1.0%
TECHTRONIC INDUSTRIES CO 1.0% 4.1% 1.0%
EPP Overweight Relative to EWH
BHP BILLITON LTD 9.7%
COMMONWEALTH BANK OF AUSTRAL 8.1%
DBS GROUP HOLDINGS LTD 5.4%
NATIONAL AUSTRALIA BANK LTD 3.8%
WESTPAC BANKING CORP 3.7%
OVERSEA-CHINESE BANKING CORP 3.5%
AUST AND NZ BANKING GROUP 3.5%
MACQUARIE GROUP LTD 2.8%
WESFARMERS LIMITED 2.6%
CSL LIMITED 2.5%
EPP Underweight Relative to EWH
AIA GROUP LTD -18.7%
HONG KONG EXCHANGES & CLEAR -12.5%
CK HUTCHISON HOLDINGS LTD -4.6%
CLP HOLDINGS LTD -3.6%
BOC HONG KONG HOLDINGS LTD -3.6%
SUN HUNG KAI PROPERTIES -3.2%
TECHTRONIC INDUSTRIES CO -3.0%
LINK REIT -2.9%
POWER ASSETS HOLDINGS LTD -2.5%
CK ASSET HOLDINGS LIMITED -2.5%
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