Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
17%
ALSO IN EWS
EWS
17
HOLDINGS
100%
ALSO IN EPP
SECTOR DRIFT (EPP minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 4.3% 23.0% 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 2.5% 18.3% 2.5%
OVERSEA-CHINESE BANKING CORP 2.4% 4.7% 2.4%
UNITED OVERSEAS BANK LTD 1.6% 4.7% 1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.3% 4.5% 1.3%
EPP Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 8.2%
BHP BILLITON LTD 7.3%
AIA GROUP LTD 5.1%
WESTPAC BANKING CORP 4.2%
NATIONAL AUSTRALIA BANK LTD 4.0%
AUST AND NZ BANKING GROUP 3.4%
HONG KONG EXCHANGES & CLEAR 3.0%
WESFARMERS LIMITED 2.9%
CSL LIMITED 2.8%
MACQUARIE GROUP LTD 2.3%
EPP Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -18.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -15.9%
YANGZIJIANG SHIPBUILDING -4.3%
SEMBCORP INDUSTRIES LTD -4.2%
ASCENDAS REAL ESTATE INV TRT -4.2%
KEPPEL CORP LTD -4.1%
SINGAPORE TECHNOLOGIES ENG -4.1%
SINGAPORE AIRLINES LTD -4.1%
WILMAR INTERNATIONAL LTD -4.0%
SINGAPORE EXCHANGE LTD -3.9%
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