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
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
18%
ALSO IN EWS
EWS
19
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 4.6% 20.1% 4.6%
OVERSEA-CHINESE BANKING CORP 2.7% 19.8% 2.7%
UNITED OVERSEAS BANK LTD 1.6% 4.5% 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.5% 4.4% 1.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1% 3.8% 1.1%
EPP Overweight Relative to EWS
BHP BILLITON LTD 9.8%
COMMONWEALTH BANK OF AUSTRAL 8.4%
AIA GROUP LTD 4.5%
WESTPAC BANKING CORP 3.7%
NATIONAL AUSTRALIA BANK LTD 3.5%
AUST AND NZ BANKING GROUP 3.2%
WESFARMERS LIMITED 2.8%
MACQUARIE GROUP LTD 2.7%
HONG KONG EXCHANGES & CLEAR 2.5%
RIO TINTO LTD 2.2%
EPP Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -17.1%
DBS GROUP HOLDINGS LTD -15.5%
SINGAPORE AIRLINES LTD -4.2%
ASCENDAS REAL ESTATE INV TRT -4.1%
KEPPEL CORP LTD -4.1%
SEMBCORP INDUSTRIES LTD -4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
YANGZIJIANG SHIPBUILDING -3.8%
SINGAPORE TECHNOLOGIES ENG -3.8%
WILMAR INTERNATIONAL LTD -3.7%
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