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
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
27%
ALSO IN EWH
EWH
27
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in EWH
Overlap
AIA GROUP LTD 4.5% 20.4% 4.5%
HONG KONG EXCHANGES & CLEAR 2.5% 10.4% 2.5%
CK HUTCHISON HOLDINGS LTD 1.0% 6.0% 1.0%
BOC HONG KONG HOLDINGS LTD 1.0% 4.8% 1.0%
TECHTRONIC INDUSTRIES CO 0.9% 4.7% 0.9%
EPP Overweight Relative to EWH
BHP BILLITON LTD 9.8%
COMMONWEALTH BANK OF AUSTRAL 8.4%
DBS GROUP HOLDINGS LTD 4.6%
WESTPAC BANKING CORP 3.7%
NATIONAL AUSTRALIA BANK LTD 3.5%
AUST AND NZ BANKING GROUP 3.2%
WESFARMERS LIMITED 2.8%
OVERSEA-CHINESE BANKING CORP 2.7%
MACQUARIE GROUP LTD 2.7%
RIO TINTO LTD 2.2%
EPP Underweight Relative to EWH
AIA GROUP LTD -16.0%
HONG KONG EXCHANGES & CLEAR -7.9%
CK HUTCHISON HOLDINGS LTD -4.9%
TECHTRONIC INDUSTRIES CO -3.8%
BOC HONG KONG HOLDINGS LTD -3.8%
CLP HOLDINGS LTD -3.5%
SUN HUNG KAI PROPERTIES -3.3%
LINK REIT -3.0%
CK ASSET HOLDINGS LIMITED -2.6%
POWER ASSETS HOLDINGS LTD -2.4%
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