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
27

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
100%
ALSO IN EPP
EPP
96
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 22.4% 4.9% 4.9%
HONG KONG EXCHANGES & CLEAR 16.3% 3.1% 3.1%
BOC HONG KONG HOLDINGS LTD 4.6% 0.9% 0.9%
CK HUTCHISON HOLDINGS LTD 4.4% 0.8% 0.8%
SUN HUNG KAI PROPERTIES 4.4% 0.8% 0.8%
EWH Overweight Relative to EPP
AIA GROUP LTD 17.5%
HONG KONG EXCHANGES & CLEAR 13.1%
BOC HONG KONG HOLDINGS LTD 3.7%
CK HUTCHISON HOLDINGS LTD 3.6%
SUN HUNG KAI PROPERTIES 3.6%
TECHTRONIC INDUSTRIES CO 3.2%
HANG SENG BANK LTD 3.1%
CLP HOLDINGS LTD 2.8%
LINK REIT 2.8%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.5%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.9%
BHP BILLITON LTD -6.9%
DBS GROUP HOLDINGS LTD -4.2%
NATIONAL AUSTRALIA BANK LTD -4.2%
WESTPAC BANKING CORP -4.1%
AUST AND NZ BANKING GROUP -3.4%
WESFARMERS LIMITED -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.8%
CSL LIMITED -2.7%
MACQUARIE GROUP LTD -2.5%
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