Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
5.1%
% of VPL's 2463 holdings also in EPP
95.5%
% of EPP's 115 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus EPP)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.7% | 7.5% | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% | 6.8% | 1.6% |
 |
AIA GROUP LTD | 1.1% | 4.9% | 1.1% |
|
CSL LIMITED | 1.1% | 4.6% | 1.1% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 3.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to EPP
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
TOYOTA MOTOR CORP | 3.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
TOKYO ELECTRON LTD | 1.2% |
|
SONY CORP | 1.1% |
|
KEYENCE CORP | 1.1% |
|
MITSUBISHI CORP | 1.0% |
|
HITACHI LTD | 1.0% |
|
MITSUI & CO LTD | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
VPL Underweight Relative to EPP
|
BHP BILLITON LTD | -5.7% |
 |
Vanguard Extended Duration Treasury | -5.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -5.2% |
|
AIA GROUP LTD | -3.7% |
|
CSL LIMITED | -3.6% |
|
NATIONAL AUSTRALIA BANK LTD | -2.8% |
|
WESTPAC BANKING CORP | -2.5% |
|
AUST AND NZ BANKING GROUP | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
WESFARMERS LIMITED | -2.0% |