Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
EWH
28
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 22.1% 4.8% 4.8%
HONG KONG EXCHANGES & CLEAR 16.9% 3.2% 3.2%
TECHTRONIC INDUSTRIES CO 4.3% 0.9% 0.9%
BOC HONG KONG HOLDINGS LTD 4.5% 0.9% 0.9%
SUN HUNG KAI PROPERTIES 4.4% 0.8% 0.8%
EWH Overweight Relative to EPP
AIA GROUP LTD 17.3%
HONG KONG EXCHANGES & CLEAR 13.7%
BOC HONG KONG HOLDINGS LTD 3.7%
SUN HUNG KAI PROPERTIES 3.6%
CK HUTCHISON HOLDINGS LTD 3.5%
TECHTRONIC INDUSTRIES CO 3.5%
LINK REIT 2.9%
CLP HOLDINGS LTD 2.8%
GALAXY ENTERTAINMENT GROUP L 2.5%
HANG SENG BANK LTD 2.4%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.8%
BHP BILLITON LTD -6.4%
NATIONAL AUSTRALIA BANK LTD -4.1%
WESTPAC BANKING CORP -4.1%
DBS GROUP HOLDINGS LTD -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
WESFARMERS LIMITED -3.3%
CSL LIMITED -3.1%
AUST AND NZ BANKING GROUP -3.1%
MACQUARIE GROUP LTD -2.5%
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