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
20%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
38%
ALSO IN FPA
FPA
107
HOLDINGS
37%
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 | 1.4% | 1.4% | 1.4% |
|
COLES GROUP LTD. | 1.0% | 1.0% | 1.0% |
|
FORTESCUE METALS GROUP LTD | 1.0% | 1.3% | 1.0% |
|
QBE INSURANCE GROUP LIMITED | 1.0% | 1.0% | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 4.0% | 0.9% | 0.9% |
EPP Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 8.2% |
|
BHP BILLITON LTD | 6.1% |
 |
AIA GROUP LTD | 4.8% |
|
NATIONAL AUSTRALIA BANK LTD | 4.1% |
|
WESTPAC BANKING CORP | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
WESFARMERS LIMITED | 3.3% |
|
CSL LIMITED | 3.1% |
|
AUST AND NZ BANKING GROUP | 3.1% |
|
DBS GROUP HOLDINGS LTD | 3.1% |
EPP Underweight Relative to FPA
 |
HYUNDAI ROTEM CO. | -2.8% |
|
HANWHA SYSTEMS CO., LTD. | -2.3% |
|
DAEWOO SHIPBUILDING & MARINE | -2.3% |
|
SAMSUNG HEAVY INDUSTRIES | -2.2% |
|
SAMSUNG TECHWIN CO LTD | -2.2% |
|
DOOSAN HEAVY INDUSTRIES | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
KOREA ELECTRIC POWER CORP | -1.8% |
|
GLOVIS CO LTD | -1.8% |
|
HYUNDAI MERCHANT MARINE | -1.7% |