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
30
Number of overlapping holdings
100.0%
% of EWH's 31 holdings also in EPP
27.0%
% of EPP's 115 holdings also in EWH
Overlap by Weight
Sector Drift (EWH minus EPP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWH |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 21.1% | 4.9% | 4.9% |
|
HONG KONG EXCHANGES & CLEAR | 12.9% | 2.3% | 2.3% |
|
TECHTRONIC INDUSTRIES CO | 6.0% | 1.0% | 1.0% |
|
SUN HUNG KAI PROPERTIES | 4.4% | 0.7% | 0.7% |
|
CK HUTCHISON HOLDINGS LTD | 4.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EWH Overweight Relative to EPP
|
AIA GROUP LTD | 16.3% |
|
HONG KONG EXCHANGES & CLEAR | 10.6% |
|
TECHTRONIC INDUSTRIES CO | 4.9% |
|
SUN HUNG KAI PROPERTIES | 3.6% |
|
CLP HOLDINGS LTD | 3.5% |
|
CK HUTCHISON HOLDINGS LTD | 3.5% |
|
BOC HONG KONG HOLDINGS LTD | 3.1% |
|
LINK REIT | 3.0% |
|
HANG SENG BANK LTD | 2.8% |
|
GALAXY ENTERTAINMENT GROUP L | 2.7% |
EWH Underweight Relative to EPP
 |
BHP BILLITON LTD | -7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -6.8% |
 |
Vanguard Extended Duration Treasury | -5.3% |
|
CSL LIMITED | -4.6% |
|
NATIONAL AUSTRALIA BANK LTD | -3.6% |
|
WESTPAC BANKING CORP | -3.2% |
|
AUST AND NZ BANKING GROUP | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -2.7% |
|
WESFARMERS LIMITED | -2.7% |
|
MACQUARIE GROUP LTD | -2.4% |