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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
21%
ALSO IN DVYA
DVYA
50
HOLDINGS
38%
ALSO IN EPP
SECTOR DRIFT (EPP minus DVYA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPP |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 9.8% | 10.0% | 9.8% |
 |
DBS GROUP HOLDINGS LTD | 4.6% | 4.6% | 4.6% |
|
WESTPAC BANKING CORP | 3.7% | 3.3% | 3.3% |
|
AUST AND NZ BANKING GROUP | 3.2% | 3.6% | 3.2% |
|
OVERSEA-CHINESE BANKING CORP | 2.7% | 3.7% | 2.7% |
EPP Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 8.4% |
 |
AIA GROUP LTD | 4.5% |
|
NATIONAL AUSTRALIA BANK LTD | 3.5% |
|
WESFARMERS LIMITED | 2.8% |
|
MACQUARIE GROUP LTD | 2.7% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
|
RIO TINTO LTD | 2.2% |
|
GOODMAN GROUP | 1.9% |
|
WOODSIDE ENERGY GROUP LTD | 1.8% |
|
CSL LIMITED | 1.5% |
EPP Underweight Relative to DVYA
 |
HONDA MOTOR CO LTD | -5.1% |
|
FORTESCUE METALS GROUP LTD | -4.1% |
|
SANTOS LTD | -3.0% |
|
PCCW LIMITED | -2.2% |
 |
SPARK NEW ZEALAND LIMITED | -2.2% |
|
POWER ASSETS HOLDINGS LTD | -2.0% |
|
BOC HONG KONG HOLDINGS LTD | -1.8% |
|
CK ASSET HOLDINGS LIMITED | -1.8% |
|
SINO LAND CO | -1.8% |
|
WILMAR INTERNATIONAL LTD | -1.8% |