Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
18%
ALSO IN EWS
EWS
18
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 4.4% 24.8% 4.4%
OVERSEA-CHINESE BANKING CORP 2.6% 5.2% 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.9% 14.4% 1.9%
UNITED OVERSEAS BANK LTD 1.7% 5.2% 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.3% 4.6% 1.3%
EPP Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 8.4%
BHP BILLITON LTD 7.9%
AIA GROUP LTD 5.1%
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%
HONG KONG EXCHANGES & CLEAR 2.7%
MACQUARIE GROUP LTD 2.4%
EPP Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -20.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -12.5%
SINGAPORE TECHNOLOGIES ENG -4.8%
KEPPEL CORP LTD -4.6%
WILMAR INTERNATIONAL LTD -4.5%
ASCENDAS REAL ESTATE INV TRT -4.2%
SINGAPORE AIRLINES LTD -4.2%
YANGZIJIANG SHIPBUILDING -4.1%
SEMBCORP INDUSTRIES LTD -4.0%
SINGAPORE EXCHANGE LTD -3.8%
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