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
15

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
17%
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 23.0% 5.4% 5.4%
OVERSEA-CHINESE BANKING CORP 22.9% 3.5% 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.1% 1.7% 1.7%
UNITED OVERSEAS BANK LTD 4.2% 1.7% 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.6% 1.1% 1.1%
EWS Overweight Relative to EPP
OVERSEA-CHINESE BANKING CORP 19.4%
DBS GROUP HOLDINGS LTD 17.6%
WILMAR INTERNATIONAL LTD 4.3%
YANGZIJIANG SHIPBUILDING 4.2%
KEPPEL CORP LTD 4.1%
ASCENDAS REAL ESTATE INV TRT 4.1%
SINGAPORE AIRLINES LTD 4.0%
SINGAPORE TECHNOLOGIES ENG 3.7%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.5%
EWS Underweight Relative to EPP
BHP BILLITON LTD -9.7%
COMMONWEALTH BANK OF AUSTRAL -8.1%
AIA GROUP LTD -4.3%
NATIONAL AUSTRALIA BANK LTD -3.8%
WESTPAC BANKING CORP -3.7%
AUST AND NZ BANKING GROUP -3.5%
MACQUARIE GROUP LTD -2.8%
WESFARMERS LIMITED -2.6%
CSL LIMITED -2.5%
HONG KONG EXCHANGES & CLEAR -2.5%
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