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
90%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
84%
ALSO IN BBAX
BBAX
107
HOLDINGS
82%
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 | 8.4% | 9.0% | 8.4% |
|
BHP BILLITON LTD | 7.9% | 7.3% | 7.3% |
 |
AIA GROUP LTD | 5.1% | 5.3% | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.4% | 4.4% | 4.4% |
|
WESTPAC BANKING CORP | 4.3% | 4.4% | 4.3% |
EPP Overweight Relative to BBAX
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.9% |
|
BOC HONG KONG HOLDINGS LTD | 0.9% |
 |
FISHER & PAYKEL HEALTHCARE C | 0.6% |
|
BHP BILLITON LTD | 0.5% |
|
SIGMA PHARMACEUTICALS LTD | 0.5% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.5% |
|
XERO LIMITED | 0.4% |
|
LYNAS CORPORATION LIMITED | 0.4% |
|
HONGKONG LAND HOLDINGS LTD | 0.4% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | 0.4% |
EPP Underweight Relative to BBAX
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.7% |
|
HANG SENG BANK LTD | -0.7% |
|
JAMES HARDIE INDUSTRIES-CDI | -0.6% |
|
FISHER & PAYKEL HEALTHCARE CORPORATI | -0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.4% |
|
ORICA LTD | -0.4% |
 |
THE LOTTERY CORPORATION LTD | -0.4% |
|
BLUESCOPE STEEL LTD | -0.4% |
|
GPT GROUP | -0.4% |