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
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
22%
ALSO IN FPA
FPA
107
HOLDINGS
22%
ALSO IN EPP
SECTOR DRIFT (EPP minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.5% | 1.7% | 1.5% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.1% | 1.1% |
|
RIO TINTO LTD | 1.5% | 1.0% | 1.0% |
 |
CK HUTCHISON HOLDINGS LTD | 0.8% | 0.9% | 0.8% |
|
EVOLUTION MINING LTD | 0.7% | 1.3% | 0.7% |
EPP Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 8.9% |
|
BHP BILLITON LTD | 6.9% |
|
AIA GROUP LTD | 4.9% |
 |
DBS GROUP HOLDINGS LTD | 4.2% |
|
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% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% |
EPP Underweight Relative to FPA
 |
HYUNDAI MOTOR CO | -2.1% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.0% |
|
SK SQUARE CO., LTD. | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
DAEWOO SHIPBUILDING & MARINE | -1.9% |
|
KIA MOTORS CORPORATION | -1.8% |
|
KOREA ELECTRIC POWER CORP | -1.8% |
|
AP EAGERS LTD | -1.8% |
|
HYUNDAI HEAVY INDUSTRIES | -1.8% |
|
SAMSUNG HEAVY INDUSTRIES | -1.7% |