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
18%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
27%
ALSO IN FLHK
FLHK
72
HOLDINGS
36%
ALSO IN EPP
SECTOR DRIFT (EPP minus FLHK)
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 FLHK
Overlap
AIA GROUP LTD 4.8% 23.4% 4.8%
HONG KONG EXCHANGES & CLEAR 3.2% 16.1% 3.2%
TECHTRONIC INDUSTRIES CO 0.9% 4.3% 0.9%
BOC HONG KONG HOLDINGS LTD 0.9% 4.1% 0.9%
SUN HUNG KAI PROPERTIES 0.8% 4.1% 0.8%
EPP Overweight Relative to FLHK
COMMONWEALTH BANK OF AUSTRAL 8.8%
BHP BILLITON LTD 6.4%
NATIONAL AUSTRALIA BANK LTD 4.1%
WESTPAC BANKING CORP 4.1%
DBS GROUP HOLDINGS LTD 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
WESFARMERS LIMITED 3.3%
CSL LIMITED 3.1%
AUST AND NZ BANKING GROUP 3.1%
MACQUARIE GROUP LTD 2.5%
EPP Underweight Relative to FLHK
ESR CAYMAN LTD. -49.2%
AIA GROUP LTD -18.6%
HONG KONG EXCHANGES & CLEAR -12.9%
TECHTRONIC INDUSTRIES CO -3.4%
CK HUTCHISON HOLDINGS LTD -3.4%
BOC HONG KONG HOLDINGS LTD -3.3%
SUN HUNG KAI PROPERTIES -3.3%
CLP HOLDINGS LTD -2.7%
LINK REIT -2.6%
LENOVO GROUP LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY