Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
87%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
82%
ALSO IN BBAX
BBAX
107
HOLDINGS
80%
ALSO IN EPP
SECTOR DRIFT (EPP minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
| BHP BILLITON LTD | 9.8% | 8.7% | 8.7% | |
| COMMONWEALTH BANK OF AUSTRAL | 8.4% | 9.5% | 8.4% | |
| AIA GROUP LTD | 4.5% | 5.2% | 4.5% | |
| DBS GROUP HOLDINGS LTD | 4.6% | 4.3% | 4.3% | |
| WESTPAC BANKING CORP | 3.7% | 4.3% | 3.7% | |
EPP Overweight Relative to BBAX
| SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.5% | |
| BHP BILLITON LTD | 1.1% | |
| BOC HONG KONG HOLDINGS LTD | 1.0% | |
| PILBARA MINERALS LIMITED | 0.6% | |
| FISHER & PAYKEL HEALTHCARE C | 0.6% | |
| LYNAS CORPORATION LIMITED | 0.5% | |
| SIGMA PHARMACEUTICALS LTD | 0.5% | |
| XERO LIMITED | 0.4% | |
| INFRATIL LTD | 0.4% | |
| GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.4% |
EPP Underweight Relative to BBAX
| COMMONWEALTH BANK OF AUSTRAL | -1.0% | |
| AIA GROUP LTD | -0.7% | |
| WUXI BIOLOGICS (CAYMAN) INC. | -0.7% | |
| WESTPAC BANKING CORP | -0.6% | |
| JAMES HARDIE INDUSTRIES-CDI | -0.6% | |
| FISHER & PAYKEL HEALTHCARE CORPORATI | -0.5% | |
| CSL LIMITED | -0.5% | |
| NATIONAL AUSTRALIA BANK LTD | -0.5% | |
| SUN HUNG KAI PROPERTIES | -0.4% | |
| BLUESCOPE STEEL LTD | -0.4% |