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
81
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
4%
ALSO IN EPP
EPP
94
HOLDINGS
94%
ALSO IN VPL
SECTOR DRIFT (VPL minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.9% | 9.3% | 1.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.8% | 8.9% | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.0% | 5.2% | 1.0% |
 |
AIA GROUP LTD | 0.9% | 4.6% | 0.9% |
|
WESTPAC BANKING CORP | 0.8% | 4.0% | 0.8% |
VPL Overweight Relative to EPP
 |
SAMSUNG ELECTRONICS CO LTD | 5.6% |
|
SK HYNIX INC | 4.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
TOYOTA MOTOR CORP | 1.9% |
|
SONY CORP | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
ADVANTEST CORP | 1.1% |
|
HITACHI LTD | 1.1% |
|
TOKYO ELECTRON LTD | 1.0% |
VPL Underweight Relative to EPP
|
BHP BILLITON LTD | -7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -7.2% |
|
DBS GROUP HOLDINGS LTD | -4.1% |
|
AIA GROUP LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.2% |
|
NATIONAL AUSTRALIA BANK LTD | -3.2% |
|
AUST AND NZ BANKING GROUP | -3.1% |
|
OVERSEA-CHINESE BANKING CORP | -2.6% |
|
CSL LIMITED | -2.5% |
|
WESFARMERS LIMITED | -2.4% |