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
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
2%
ALSO IN EWA
EWA
46
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus EWA)
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 EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.9% | 14.6% | 1.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.8% | 14.0% | 1.8% |
|
WESTPAC BANKING CORP | 0.8% | 6.3% | 0.8% |
|
NATIONAL AUSTRALIA BANK LTD | 0.8% | 6.2% | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% | 6.1% | 0.8% |
VPL Overweight Relative to EWA
 |
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% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
VPL Underweight Relative to EWA
|
BHP BILLITON LTD | -12.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -12.2% |
|
WESTPAC BANKING CORP | -5.5% |
|
NATIONAL AUSTRALIA BANK LTD | -5.4% |
|
AUST AND NZ BANKING GROUP | -5.3% |
|
CSL LIMITED | -4.2% |
|
WESFARMERS LIMITED | -4.0% |
|
MACQUARIE GROUP LTD | -4.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.6% |
|
RIO TINTO LTD | -2.4% |