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
21
Number of overlapping holdings
18.4%
% of EPP's 115 holdings also in EWS
100.0%
% of EWS's 22 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus EWS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPP |
Weight in EWS |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 2.6% | 19.5% | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% | 14.7% | 2.0% |
|
UNITED OVERSEAS BANK LTD | 1.6% | 11.8% | 1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.2% | 5.7% | 1.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8% | 4.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWS
 |
BHP BILLITON LTD | 8.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 7.1% |
|
CSL LIMITED | 5.0% |
 |
AIA GROUP LTD | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% |
|
WESTPAC BANKING CORP | 3.4% |
|
AUST AND NZ BANKING GROUP | 3.2% |
|
WESFARMERS LIMITED | 2.8% |
|
MACQUARIE GROUP LTD | 2.6% |
|
WOODSIDE ENERGY GROUP LTD | 2.1% |
EPP Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -16.9% |
|
OVERSEA-CHINESE BANKING CORP | -12.7% |
|
UNITED OVERSEAS BANK LTD | -10.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.5% |
|
KEPPEL CORP LTD | -3.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.7% |
|
ASCENDAS REAL ESTATE INV TRT | -3.6% |
|
SINGAPORE AIRLINES LTD | -3.5% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.4% |
|
SINGAPORE EXCHANGE LTD | -3.1% |