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
94
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 22.5% 4.9% 4.9%
HONG KONG EXCHANGES & CLEAR 15.1% 2.6% 2.6%
SUN HUNG KAI PROPERTIES 4.6% 1.1% 1.1%
CK HUTCHISON HOLDINGS LTD 5.5% 1.0% 1.0%
BOC HONG KONG HOLDINGS LTD 4.6% 1.0% 1.0%
EWH Overweight Relative to EPP
AIA GROUP LTD 17.7%
HONG KONG EXCHANGES & CLEAR 12.5%
CK HUTCHISON HOLDINGS LTD 4.5%
BOC HONG KONG HOLDINGS LTD 3.7%
SUN HUNG KAI PROPERTIES 3.5%
CLP HOLDINGS LTD 3.3%
TECHTRONIC INDUSTRIES CO 3.2%
LINK REIT 2.8%
CK ASSET HOLDINGS LIMITED 2.6%
POWER ASSETS HOLDINGS LTD 2.5%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -9.3%
BHP BILLITON LTD -9.1%
WESTPAC BANKING CORP -4.3%
DBS GROUP HOLDINGS LTD -4.1%
NATIONAL AUSTRALIA BANK LTD -3.9%
AUST AND NZ BANKING GROUP -3.5%
WESFARMERS LIMITED -2.7%
MACQUARIE GROUP LTD -2.7%
OVERSEA-CHINESE BANKING CORP -2.5%
RIO TINTO LTD -2.0%
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