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
17

# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
18%
ALSO IN EWS
EWS
18
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 4.0% 20.3% 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.5% 17.1% 3.5%
OVERSEA-CHINESE BANKING CORP 2.1% 9.3% 2.1%
UNITED OVERSEAS BANK LTD 1.6% 4.3% 1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.2% 4.7% 1.2%
EPP Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 8.8%
BHP BILLITON LTD 6.4%
AIA GROUP LTD 4.8%
NATIONAL AUSTRALIA BANK LTD 4.1%
WESTPAC BANKING CORP 4.1%
WESFARMERS LIMITED 3.3%
HONG KONG EXCHANGES & CLEAR 3.2%
CSL LIMITED 3.1%
AUST AND NZ BANKING GROUP 3.1%
MACQUARIE GROUP LTD 2.5%
EPP Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -16.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -13.7%
OVERSEA-CHINESE BANKING CORP -7.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.5%
ASCENDAS REAL ESTATE INV TRT -4.2%
KEPPEL CORP LTD -4.1%
SINGAPORE AIRLINES LTD -3.9%
SINGAPORE TECHNOLOGIES ENG -3.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.6%
SEMBCORP INDUSTRIES LTD -3.5%
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