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
18%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
27%
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 21.1% 4.6% 4.6%
HONG KONG EXCHANGES & CLEAR 14.4% 2.5% 2.5%
CK HUTCHISON HOLDINGS LTD 6.2% 1.1% 1.1%
BOC HONG KONG HOLDINGS LTD 5.1% 1.1% 1.1%
TECHTRONIC INDUSTRIES CO 5.1% 1.0% 1.0%
EWH Overweight Relative to EPP
AIA GROUP LTD 16.5%
HONG KONG EXCHANGES & CLEAR 12.0%
CK HUTCHISON HOLDINGS LTD 5.1%
TECHTRONIC INDUSTRIES CO 4.1%
BOC HONG KONG HOLDINGS LTD 4.0%
CLP HOLDINGS LTD 3.7%
SUN HUNG KAI PROPERTIES 3.2%
LINK REIT 3.0%
CK ASSET HOLDINGS LIMITED 2.6%
POWER ASSETS HOLDINGS LTD 2.5%
EWH Underweight Relative to EPP
BHP BILLITON LTD -9.2%
COMMONWEALTH BANK OF AUSTRAL -9.0%
DBS GROUP HOLDINGS LTD -5.2%
WESTPAC BANKING CORP -3.9%
NATIONAL AUSTRALIA BANK LTD -3.8%
AUST AND NZ BANKING GROUP -3.4%
OVERSEA-CHINESE BANKING CORP -3.2%
WESFARMERS LIMITED -3.0%
MACQUARIE GROUP LTD -2.9%
WOODSIDE ENERGY GROUP LTD -1.9%
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