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
17%

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 23.9% 5.2% 5.2%
OVERSEA-CHINESE BANKING CORP 22.2% 3.2% 3.2%
UNITED OVERSEAS BANK LTD 4.6% 1.8% 1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.7% 1.7% 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.6% 1.1% 1.1%
EWS Overweight Relative to EPP
OVERSEA-CHINESE BANKING CORP 18.9%
DBS GROUP HOLDINGS LTD 18.7%
SINGAPORE AIRLINES LTD 4.2%
KEPPEL CORP LTD 4.0%
WILMAR INTERNATIONAL LTD 3.8%
ASCENDAS REAL ESTATE INV TRT 3.7%
SEMBCORP INDUSTRIES LTD 3.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.5%
YANGZIJIANG SHIPBUILDING 3.4%
SINGAPORE TECHNOLOGIES ENG 3.3%
EWS Underweight Relative to EPP
BHP BILLITON LTD -9.2%
COMMONWEALTH BANK OF AUSTRAL -9.0%
AIA GROUP LTD -4.6%
WESTPAC BANKING CORP -3.9%
NATIONAL AUSTRALIA BANK LTD -3.8%
AUST AND NZ BANKING GROUP -3.4%
WESFARMERS LIMITED -3.0%
MACQUARIE GROUP LTD -2.9%
HONG KONG EXCHANGES & CLEAR -2.5%
WOODSIDE ENERGY GROUP LTD -1.9%
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