Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
24%
ALSO IN DVYA
DVYA
47
HOLDINGS
47%
ALSO IN EPP
SECTOR DRIFT (EPP minus DVYA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.9% | 8.0% | 7.9% |
|
WESTPAC BANKING CORP | 4.3% | 4.4% | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 4.4% | 4.2% | 4.2% |
|
AUST AND NZ BANKING GROUP | 3.5% | 4.4% | 3.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.6% | 4.0% | 2.6% |
EPP Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 8.4% |
 |
AIA GROUP LTD | 5.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.2% |
|
WESFARMERS LIMITED | 3.1% |
|
CSL LIMITED | 2.8% |
|
HONG KONG EXCHANGES & CLEAR | 2.7% |
|
MACQUARIE GROUP LTD | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.9% |
|
GOODMAN GROUP | 1.9% |
|
WOODSIDE ENERGY GROUP LTD | 1.5% |
EPP Underweight Relative to DVYA
|
FORTESCUE METALS GROUP LTD | -4.3% |
|
RIO TINTO LTD | -2.7% |
|
SUN HUNG KAI PROPERTIES | -2.7% |
|
JARDINE MATHESON HLDGS LTD | -2.6% |
 |
SPARK NEW ZEALAND LIMITED | -2.5% |
|
HENDERSON LAND DEVELOPMENT | -2.4% |
|
CK HUTCHISON HOLDINGS LTD | -2.3% |
|
SINO LAND CO | -2.2% |
|
KEPPEL CORP LTD | -2.1% |
|
SANTOS LTD | -2.0% |