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
20%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FPA
107
HOLDINGS
37%
ALSO IN EPP
EPP
96
HOLDINGS
38%
ALSO IN FPA
SECTOR DRIFT (FPA minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in FPA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.4% | 1.4% | 1.4% |
|
COLES GROUP LTD. | 1.0% | 1.0% | 1.0% |
|
FORTESCUE METALS GROUP LTD | 1.3% | 1.0% | 1.0% |
|
QBE INSURANCE GROUP LIMITED | 1.0% | 1.0% | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% | 4.0% | 0.9% |
FPA Overweight Relative to EPP
 |
HYUNDAI ROTEM CO. | 2.8% |
|
HANWHA SYSTEMS CO., LTD. | 2.3% |
|
DAEWOO SHIPBUILDING & MARINE | 2.3% |
|
SAMSUNG HEAVY INDUSTRIES | 2.2% |
|
SAMSUNG TECHWIN CO LTD | 2.2% |
|
DOOSAN HEAVY INDUSTRIES | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
KOREA ELECTRIC POWER CORP | 1.8% |
|
GLOVIS CO LTD | 1.8% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
FPA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.2% |
|
BHP BILLITON LTD | -6.1% |
 |
AIA GROUP LTD | -4.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.1% |
|
WESTPAC BANKING CORP | -3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
WESFARMERS LIMITED | -3.3% |
|
CSL LIMITED | -3.1% |
|
AUST AND NZ BANKING GROUP | -3.1% |
|
DBS GROUP HOLDINGS LTD | -3.1% |