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
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
18%
ALSO IN EWS
SECTOR DRIFT (EWS minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in EPP
Overlap
DBS GROUP HOLDINGS LTD 21.9% 4.1% 4.1%
OVERSEA-CHINESE BANKING CORP 19.1% 2.5% 2.5%
UNITED OVERSEAS BANK LTD 4.1% 1.6% 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.5% 1.5% 1.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2% 1.2% 1.2%
EWS Overweight Relative to EPP
DBS GROUP HOLDINGS LTD 17.8%
OVERSEA-CHINESE BANKING CORP 16.5%
SINGAPORE EXCHANGE LTD 4.7%
WILMAR INTERNATIONAL LTD 4.6%
ASCENDAS REAL ESTATE INV TRT 4.5%
SINGAPORE TECHNOLOGIES ENG 4.2%
SEMBCORP INDUSTRIES LTD 4.0%
YANGZIJIANG SHIPBUILDING 3.9%
SINGAPORE AIRLINES LTD 3.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.6%
EWS Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -9.3%
BHP BILLITON LTD -9.1%
AIA GROUP LTD -4.9%
WESTPAC BANKING CORP -4.3%
NATIONAL AUSTRALIA BANK LTD -3.9%
AUST AND NZ BANKING GROUP -3.5%
WESFARMERS LIMITED -2.7%
MACQUARIE GROUP LTD -2.7%
HONG KONG EXCHANGES & CLEAR -2.6%
RIO TINTO LTD -2.0%
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