Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
VPL
2362
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 | 2.0% | 8.8% | 2.0% |
|
BHP BILLITON LTD | 1.4% | 6.4% | 1.4% |
 |
AIA GROUP LTD | 1.1% | 4.8% | 1.1% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 4.1% | 0.9% |
|
WESTPAC BANKING CORP | 0.9% | 4.1% | 0.9% |
VPL Overweight Relative to EPP
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
SONY CORP | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HITACHI LTD | 1.3% |
|
SOFTBANK GROUP CORP. | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
NINTENDO CO LTD | 1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.9% |
VPL Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -6.8% |
|
BHP BILLITON LTD | -5.0% |
|
AIA GROUP LTD | -3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
NATIONAL AUSTRALIA BANK LTD | -3.2% |
|
WESTPAC BANKING CORP | -3.2% |
 |
DBS GROUP HOLDINGS LTD | -3.1% |
|
WESFARMERS LIMITED | -2.5% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |
|
CSL LIMITED | -2.4% |