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
11
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
12%
ALSO IN ASEA
ASEA
40
HOLDINGS
28%
ALSO IN EPP
SECTOR DRIFT (EPP minus ASEA)
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 EPP |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.6% | 17.6% | 4.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.7% | 10.7% | 2.7% |
|
UNITED OVERSEAS BANK LTD | 1.6% | 6.5% | 1.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% | 4.2% | 1.1% |
|
SINGAPORE EXCHANGE LTD | 0.6% | 2.4% | 0.6% |
EPP Overweight Relative to ASEA
 |
BHP BILLITON LTD | 9.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 8.4% |
 |
AIA GROUP LTD | 4.5% |
|
WESTPAC BANKING CORP | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.5% |
|
AUST AND NZ BANKING GROUP | 3.2% |
|
WESFARMERS LIMITED | 2.8% |
|
MACQUARIE GROUP LTD | 2.7% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
|
RIO TINTO LTD | 2.2% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -13.0% |
|
OVERSEA-CHINESE BANKING CORP | -7.9% |
 |
DELTA ELECTRONICS THAI-NVDR | -5.3% |
|
UNITED OVERSEAS BANK LTD | -4.8% |
 |
MALAYAN BANKING BHD | -3.6% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.1% |
|
TENAGA NASIONAL BHD | -2.8% |
|
CIMB GROUP HOLDINGS BHD | -2.7% |
 |
INTL CONTAINER TERM SVCS INC | -2.7% |