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
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
100%
ALSO IN EPP
EPP
93
HOLDINGS
29%
ALSO IN EWH
SECTOR DRIFT (EWH minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWH
Weight
in EPP
Overlap
AIA GROUP LTD 23.0% 5.1% 5.1%
HONG KONG EXCHANGES & CLEAR 15.0% 2.5% 2.5%
SUN HUNG KAI PROPERTIES 4.5% 1.1% 1.1%
TECHTRONIC INDUSTRIES CO 4.3% 1.0% 1.0%
BOC HONG KONG HOLDINGS LTD 4.3% 1.0% 1.0%
EWH Overweight Relative to EPP
AIA GROUP LTD 18.0%
HONG KONG EXCHANGES & CLEAR 12.5%
CK HUTCHISON HOLDINGS LTD 4.1%
BOC HONG KONG HOLDINGS LTD 3.4%
SUN HUNG KAI PROPERTIES 3.4%
TECHTRONIC INDUSTRIES CO 3.3%
CLP HOLDINGS LTD 3.3%
LINK REIT 2.7%
CK ASSET HOLDINGS LIMITED 2.5%
POWER ASSETS HOLDINGS LTD 2.4%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -9.3%
BHP BILLITON LTD -8.1%
NATIONAL AUSTRALIA BANK LTD -4.6%
WESTPAC BANKING CORP -4.5%
DBS GROUP HOLDINGS LTD -3.8%
AUST AND NZ BANKING GROUP -3.6%
WESFARMERS LIMITED -2.8%
OVERSEA-CHINESE BANKING CORP -2.5%
MACQUARIE GROUP LTD -2.3%
CSL LIMITED -2.2%
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