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
25

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
27%
ALSO IN FLHK
FLHK
2
HOLDINGS
36%
ALSO IN EPP
SECTOR DRIFT (EPP minus FLHK)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in FLHK
Overlap
AIA GROUP LTD 5.1% 23.4% 5.1%
HONG KONG EXCHANGES & CLEAR 3.0% 16.1% 3.0%
CK HUTCHISON HOLDINGS LTD 0.9% 4.2% 0.9%
SUN HUNG KAI PROPERTIES 0.9% 4.1% 0.9%
TECHTRONIC INDUSTRIES CO 0.9% 4.3% 0.9%
EPP Overweight Relative to FLHK
COMMONWEALTH BANK OF AUSTRAL 8.2%
BHP BILLITON LTD 7.3%
DBS GROUP HOLDINGS LTD 4.3%
WESTPAC BANKING CORP 4.2%
NATIONAL AUSTRALIA BANK LTD 4.0%
AUST AND NZ BANKING GROUP 3.4%
WESFARMERS LIMITED 2.9%
CSL LIMITED 2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.5%
OVERSEA-CHINESE BANKING CORP 2.4%
EPP Underweight Relative to FLHK
ESR CAYMAN LTD. -49.2%
AIA GROUP LTD -18.2%
HONG KONG EXCHANGES & CLEAR -13.1%
TECHTRONIC INDUSTRIES CO -3.4%
CK HUTCHISON HOLDINGS LTD -3.3%
BOC HONG KONG HOLDINGS LTD -3.3%
SUN HUNG KAI PROPERTIES -3.2%
LINK REIT -2.7%
LENOVO GROUP LTD -2.6%
CLP HOLDINGS LTD -2.6%
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