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
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%
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