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
19%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
29%
ALSO IN EWH
EWH
27
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWH)
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 EWH
Overlap
AIA GROUP LTD 5.1% 22.4% 5.1%
HONG KONG EXCHANGES & CLEAR 2.7% 14.9% 2.7%
SUN HUNG KAI PROPERTIES 1.1% 5.5% 1.1%
CK HUTCHISON HOLDINGS LTD 1.0% 5.3% 1.0%
TECHTRONIC INDUSTRIES CO 1.0% 5.1% 1.0%
EPP Overweight Relative to EWH
COMMONWEALTH BANK OF AUSTRAL 8.4%
BHP BILLITON LTD 7.9%
DBS GROUP HOLDINGS LTD 4.4%
WESTPAC BANKING CORP 4.3%
NATIONAL AUSTRALIA BANK LTD 4.2%
AUST AND NZ BANKING GROUP 3.5%
WESFARMERS LIMITED 3.1%
CSL LIMITED 2.8%
OVERSEA-CHINESE BANKING CORP 2.6%
MACQUARIE GROUP LTD 2.4%
EPP Underweight Relative to EWH
AIA GROUP LTD -17.3%
HONG KONG EXCHANGES & CLEAR -12.2%
SUN HUNG KAI PROPERTIES -4.4%
CK HUTCHISON HOLDINGS LTD -4.3%
TECHTRONIC INDUSTRIES CO -4.1%
BOC HONG KONG HOLDINGS LTD -3.8%
CLP HOLDINGS LTD -3.1%
JARDINE MATHESON HLDGS LTD -2.5%
LINK REIT -2.3%
CK ASSET HOLDINGS LIMITED -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY