Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
83%
ALSO IN BBAX
BBAX
109
HOLDINGS
73%
ALSO IN EPP
SECTOR DRIFT (EPP minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.2% | 10.4% | 8.2% |
|
BHP BILLITON LTD | 7.3% | 7.8% | 7.3% |
 |
AIA GROUP LTD | 5.1% | 5.6% | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.3% | 4.7% | 4.3% |
|
WESTPAC BANKING CORP | 4.2% | 4.9% | 4.2% |
EPP Overweight Relative to BBAX
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
BOC HONG KONG HOLDINGS LTD | 0.9% |
|
EVOLUTION MINING LTD | 0.8% |
|
XERO LIMITED | 0.6% |
 |
FISHER & PAYKEL HEALTHCARE C | 0.6% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.6% |
|
SIGMA PHARMACEUTICALS LTD | 0.5% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 0.5% |
|
LYNAS CORPORATION LIMITED | 0.4% |
|
CARSALES.COM LTD | 0.4% |
EPP Underweight Relative to BBAX
|
ESR CAYMAN LTD. | -9.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -1.0% |
|
WESFARMERS LIMITED | -0.9% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
CSL LIMITED | -0.9% |
|
WESTPAC BANKING CORP | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
FISHER & PAYKEL HEALTHCARE CORPORATI | -0.7% |
|
MACQUARIE GROUP LTD | -0.6% |