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   

17

Number of overlapping holdings

100.0%

% of EWS's 17 holdings also in EPP

17.9%

% of EPP's 97 holdings also in EWS

Overlap by Weight
Sector Drift (EWS minus EPP)
Overlapping Holdings

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Company Weight
in EWS
Weight
in EPP
Overlap
DBS GROUP HOLDINGS LTD 18.5% 3.5% 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 12.2% 2.5% 2.5%
OVERSEA-CHINESE BANKING CORP 11.3% 2.3% 2.3%
UNITED OVERSEAS BANK LTD 4.3% 1.9% 1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 5.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EWS Overweight Relative to EPP
DBS GROUP HOLDINGS LTD 15.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 9.8%
OVERSEA-CHINESE BANKING CORP 8.9%
SINGAPORE TECHNOLOGIES ENG 5.5%
SINGAPORE EXCHANGE LTD 4.6%
ASCENDAS REAL ESTATE INV TRT 4.4%
SEMBCORP INDUSTRIES LTD 4.3%
SINGAPORE AIRLINES LTD 4.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.2%
KEPPEL CORP LTD 4.0%
EWS Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -9.7%
BHP BILLITON LTD -6.6%
AIA GROUP LTD -4.2%
CSL LIMITED -4.1%
WESTPAC BANKING CORP -3.8%
NATIONAL AUSTRALIA BANK LTD -3.7%
WESFARMERS LIMITED -3.0%
AUST AND NZ BANKING GROUP -3.0%
HONG KONG EXCHANGES & CLEAR -2.9%
MACQUARIE GROUP LTD -2.3%
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