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
25
# OF OVERLAPPING
HOLDINGS
FLHK
72
HOLDINGS
36%
ALSO IN EPP
EPP
96
HOLDINGS
27%
ALSO IN FLHK
SECTOR DRIFT (FLHK 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 FLHK |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 23.4% | 4.8% | 4.8% |
|
HONG KONG EXCHANGES & CLEAR | 16.1% | 3.2% | 3.2% |
|
TECHTRONIC INDUSTRIES CO | 4.3% | 0.9% | 0.9% |
|
BOC HONG KONG HOLDINGS LTD | 4.1% | 0.9% | 0.9% |
|
SUN HUNG KAI PROPERTIES | 4.1% | 0.8% | 0.8% |
FLHK Overweight Relative to EPP
|
ESR CAYMAN LTD. | 49.2% |
|
AIA GROUP LTD | 18.6% |
|
HONG KONG EXCHANGES & CLEAR | 12.9% |
|
TECHTRONIC INDUSTRIES CO | 3.4% |
|
CK HUTCHISON HOLDINGS LTD | 3.4% |
|
BOC HONG KONG HOLDINGS LTD | 3.3% |
|
SUN HUNG KAI PROPERTIES | 3.3% |
|
CLP HOLDINGS LTD | 2.7% |
|
LINK REIT | 2.6% |
 |
LENOVO GROUP LTD | 2.6% |
FLHK Underweight Relative to EPP
 |
COMMONWEALTH BANK OF AUSTRAL | -8.8% |
|
BHP BILLITON LTD | -6.4% |
|
NATIONAL AUSTRALIA BANK LTD | -4.1% |
|
WESTPAC BANKING CORP | -4.1% |
 |
DBS GROUP HOLDINGS LTD | -4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
WESFARMERS LIMITED | -3.3% |
|
CSL LIMITED | -3.1% |
|
AUST AND NZ BANKING GROUP | -3.1% |
|
MACQUARIE GROUP LTD | -2.5% |