Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
5%
ALSO IN EPP
EPP
96
HOLDINGS
95%
ALSO IN VPL
SECTOR DRIFT (VPL minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% | 8.9% | 1.9% |
|
BHP BILLITON LTD | 1.4% | 6.9% | 1.4% |
 |
AIA GROUP LTD | 1.0% | 4.9% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 4.2% | 0.9% |
|
WESTPAC BANKING CORP | 0.9% | 4.1% | 0.9% |
VPL Overweight Relative to EPP
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
SOFTBANK GROUP CORP. | 1.8% |
|
SONY CORP | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
HITACHI LTD | 1.6% |
|
ADVANTEST CORP | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
VPL Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -7.0% |
|
BHP BILLITON LTD | -5.4% |
|
AIA GROUP LTD | -3.8% |
 |
DBS GROUP HOLDINGS LTD | -3.4% |
|
NATIONAL AUSTRALIA BANK LTD | -3.3% |
|
WESTPAC BANKING CORP | -3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
AUST AND NZ BANKING GROUP | -2.7% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |
|
WESFARMERS LIMITED | -2.3% |