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
17

# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
18%
ALSO IN EWS
EWS
17
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 4.2% 21.0% 4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 2.8% 13.5% 2.8%
OVERSEA-CHINESE BANKING CORP 2.1% 9.2% 2.1%
UNITED OVERSEAS BANK LTD 1.6% 4.1% 1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1% 4.5% 1.1%
EPP Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 8.9%
BHP BILLITON LTD 6.9%
AIA GROUP LTD 4.9%
NATIONAL AUSTRALIA BANK LTD 4.2%
WESTPAC BANKING CORP 4.1%
AUST AND NZ BANKING GROUP 3.4%
HONG KONG EXCHANGES & CLEAR 3.1%
WESFARMERS LIMITED 3.0%
CSL LIMITED 2.7%
MACQUARIE GROUP LTD 2.5%
EPP Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -16.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.6%
OVERSEA-CHINESE BANKING CORP -7.1%
YANGZIJIANG SHIPBUILDING -4.7%
KEPPEL CORP LTD -4.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.5%
ASCENDAS REAL ESTATE INV TRT -4.1%
SINGAPORE EXCHANGE LTD -4.1%
SINGAPORE TECHNOLOGIES ENG -3.9%
SINGAPORE AIRLINES LTD -3.9%
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