Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
100.0%
% of EWA's 58 holdings also in EPP
49.5%
% of EPP's 115 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus EPP)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.9% | 7.5% | 7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 9.9% | 6.8% | 6.8% |
 |
Vanguard Extended Duration Treasury ETF | 8.2% | 5.3% | 5.3% |
|
CSL LIMITED | 6.8% | 4.6% | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 5.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to EPP
|
BHP BILLITON LTD | 3.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 3.1% |
|
Vanguard Extended Duration Treasury | 2.9% |
|
CSL LIMITED | 2.1% |
|
NATIONAL AUSTRALIA BANK LTD | 1.6% |
|
WESTPAC BANKING CORP | 1.5% |
|
AUST AND NZ BANKING GROUP | 1.4% |
|
WESFARMERS LIMITED | 1.2% |
|
MACQUARIE GROUP LTD | 1.1% |
|
GOODMAN GROUP | 0.9% |
EWA Underweight Relative to EPP
 |
AIA GROUP LTD | -4.9% |
 |
DBS GROUP HOLDINGS LTD | -2.7% |
|
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
UNITED OVERSEAS BANK LTD | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
|
TECHTRONIC INDUSTRIES CO | -1.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.8% |
|
SUN HUNG KAI PROPERTIES | -0.7% |
|
CK HUTCHISON HOLDINGS LTD | -0.7% |