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
18%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VPL
2337
HOLDINGS
4%
ALSO IN EPP
EPP
94
HOLDINGS
95%
ALSO IN VPL
SECTOR DRIFT (VPL minus EPP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPL |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.7% | 9.2% | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.7% | 9.0% | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.0% | 5.2% | 1.0% |
 |
AIA GROUP LTD | 0.9% | 4.6% | 0.9% |
|
WESTPAC BANKING CORP | 0.7% | 3.9% | 0.7% |
VPL Overweight Relative to EPP
 |
SAMSUNG ELECTRONICS CO LTD | 6.5% |
|
HYNIX SEMICONDUCTOR INC | 5.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
TOYOTA MOTOR CORP | 1.6% |
|
TOKYO ELECTRON LTD | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
HITACHI LTD | 1.1% |
|
ADVANTEST CORP | 1.0% |
|
SOFTBANK GROUP CORP. | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
VPL Underweight Relative to EPP
|
BHP BILLITON LTD | -7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -7.3% |
|
DBS GROUP HOLDINGS LTD | -4.2% |
|
AIA GROUP LTD | -3.8% |
|
WESTPAC BANKING CORP | -3.2% |
|
NATIONAL AUSTRALIA BANK LTD | -3.1% |
|
AUST AND NZ BANKING GROUP | -2.8% |
|
OVERSEA-CHINESE BANKING CORP | -2.6% |
|
WESFARMERS LIMITED | -2.5% |
|
MACQUARIE GROUP LTD | -2.4% |