Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
2%
ALSO IN EWA
EWA
47
HOLDINGS
100%
ALSO IN VPL
SECTOR DRIFT (VPL minus EWA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% | 14.2% | 1.9% |
|
BHP BILLITON LTD | 1.4% | 10.9% | 1.4% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 6.6% | 0.9% |
|
WESTPAC BANKING CORP | 0.9% | 6.6% | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.7% | 5.4% | 0.7% |
VPL Overweight Relative to EWA
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
SOFTBANK GROUP CORP. | 1.8% |
|
SONY CORP | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
HITACHI LTD | 1.6% |
|
ADVANTEST CORP | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
VPL Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -12.3% |
|
BHP BILLITON LTD | -9.5% |
|
NATIONAL AUSTRALIA BANK LTD | -5.7% |
|
WESTPAC BANKING CORP | -5.7% |
|
AUST AND NZ BANKING GROUP | -4.7% |
|
WESFARMERS LIMITED | -4.1% |
|
CSL LIMITED | -3.7% |
|
MACQUARIE GROUP LTD | -3.4% |
|
GOODMAN GROUP | -2.9% |
|
RIO TINTO LTD | -2.1% |