Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
23%
ALSO IN FPA
FPA
105
HOLDINGS
22%
ALSO IN EPP
SECTOR DRIFT (EPP minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.9% | 2.0% | 1.9% |
|
RIO TINTO LTD | 1.9% | 1.1% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.0% | 1.0% |
 |
CK HUTCHISON HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
|
EVOLUTION MINING LTD | 0.9% | 1.5% | 0.9% |
EPP Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 9.3% |
|
BHP BILLITON LTD | 8.1% |
|
AIA GROUP LTD | 5.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.6% |
|
WESTPAC BANKING CORP | 4.5% |
 |
DBS GROUP HOLDINGS LTD | 3.8% |
|
AUST AND NZ BANKING GROUP | 3.6% |
|
WESFARMERS LIMITED | 2.8% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% |
EPP Underweight Relative to FPA
 |
HYUNDAI MOTOR CO | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
DAEWOO SECURITIES CO LTD | -2.6% |
|
YANCOAL AUSTRALIA LTD. | -2.2% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.2% |
|
KIA MOTORS CORPORATION | -2.1% |
|
SK SQUARE CO., LTD. | -1.9% |
|
HYUNDAI MOBIS | -1.8% |
|
KOREA ELECTRIC POWER CORP | -1.8% |
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |