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
49
Number of overlapping holdings
44.1%
% of EPP's 115 holdings also in FPA
49.5%
% of FPA's 106 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus FPA)
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 FPA |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO LTD | 1.7% | 1.1% | 1.1% |
|
WESTPAC BANKING CORP | 3.2% | 1.0% | 1.0% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 1.0% | 1.0% |
|
WESFARMERS LIMITED | 2.7% | 1.0% | 1.0% |
|
AUST AND NZ BANKING GROUP | 3.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FPA
|
BHP BILLITON LTD | 7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 6.1% |
 |
Vanguard Extended Duration Treasury | 5.3% |
 |
AIA GROUP LTD | 4.9% |
|
CSL LIMITED | 4.6% |
 |
DBS GROUP HOLDINGS LTD | 2.7% |
|
NATIONAL AUSTRALIA BANK LTD | 2.7% |
|
HONG KONG EXCHANGES & CLEAR | 2.3% |
|
WESTPAC BANKING CORP | 2.2% |
|
AUST AND NZ BANKING GROUP | 2.0% |
EPP Underweight Relative to FPA
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
YANCOAL AUSTRALIA LTD. | -1.9% |
|
KB FINANCIAL GROUP INC | -1.8% |
|
JARDINE CYCLE & CARRIAGE LTD | -1.7% |
|
HANA FINANCIAL GROUP | -1.7% |
|
SAMSUNG TECHWIN CO LTD | -1.7% |
|
HYUNDAI MOTOR CO | -1.7% |
|
KIA MOTORS CORPORATION | -1.7% |
|
GLOVIS CO LTD | -1.6% |
|
SHINHAN FINANCIAL GROUP LTD | -1.6% |