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
62%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
48%
ALSO IN EWA
SECTOR DRIFT (EWA minus EPP)
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 EWA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 13.3% | 8.3% | 8.3% |
|
BHP BILLITON LTD | 11.8% | 7.4% | 7.4% |
|
WESTPAC BANKING CORP | 6.8% | 4.2% | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 6.6% | 4.1% | 4.1% |
|
AUST AND NZ BANKING GROUP | 5.5% | 3.4% | 3.4% |
EWA Overweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | 5.0% |
|
BHP BILLITON LTD | 4.4% |
|
WESTPAC BANKING CORP | 2.5% |
|
NATIONAL AUSTRALIA BANK LTD | 2.5% |
|
AUST AND NZ BANKING GROUP | 2.0% |
|
WESFARMERS LIMITED | 1.8% |
|
CSL LIMITED | 1.7% |
|
MACQUARIE GROUP LTD | 1.4% |
|
GOODMAN GROUP | 1.2% |
|
RIO TINTO LTD | 1.0% |
EWA Underweight Relative to EPP
 |
AIA GROUP LTD | -5.1% |
 |
DBS GROUP HOLDINGS LTD | -4.3% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |
|
OVERSEA-CHINESE BANKING CORP | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
UNITED OVERSEAS BANK LTD | -1.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.3% |
|
CK HUTCHISON HOLDINGS LTD | -0.9% |
|
SUN HUNG KAI PROPERTIES | -0.9% |
|
BOC HONG KONG HOLDINGS LTD | -0.9% |