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
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
17%
ALSO IN EWS
EWS
19
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 5.2% 23.5% 5.2%
OVERSEA-CHINESE BANKING CORP 3.2% 22.6% 3.2%
UNITED OVERSEAS BANK LTD 1.6% 4.6% 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.3% 3.2% 1.3%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1% 4.7% 1.1%
EPP Overweight Relative to EWS
BHP BILLITON LTD 9.3%
COMMONWEALTH BANK OF AUSTRAL 8.9%
AIA GROUP LTD 4.6%
WESTPAC BANKING CORP 4.0%
NATIONAL AUSTRALIA BANK LTD 4.0%
AUST AND NZ BANKING GROUP 3.9%
CSL LIMITED 3.1%
WESFARMERS LIMITED 2.9%
MACQUARIE GROUP LTD 2.9%
HONG KONG EXCHANGES & CLEAR 2.5%
EPP Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -19.4%
DBS GROUP HOLDINGS LTD -18.4%
SINGAPORE AIRLINES LTD -4.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.5%
ASCENDAS REAL ESTATE INV TRT -4.4%
YANGZIJIANG SHIPBUILDING -4.2%
WILMAR INTERNATIONAL LTD -3.9%
KEPPEL CORP LTD -3.8%
SINGAPORE TECHNOLOGIES ENG -3.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.6%
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