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
11%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPP |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.5% | 1.7% | 1.5% |
|
RIO TINTO LTD | 1.9% | 1.2% | 1.2% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.0% | 1.0% |
 |
CK HUTCHISON HOLDINGS LTD | 1.0% | 1.1% | 1.0% |
|
EVOLUTION MINING LTD | 0.9% | 1.6% | 0.9% |
EPP Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 8.4% |
|
BHP BILLITON LTD | 7.9% |
|
AIA GROUP LTD | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.4% |
|
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% |
EPP Underweight Relative to FPA
 |
HYUNDAI MOTOR CO | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
KOREA ELECTRIC POWER CORP | -2.3% |
|
HYUNDAI ROBOTICS CO., LTD. | -2.1% |
|
KIA MOTORS CORPORATION | -2.1% |
|
SK SQUARE CO., LTD. | -2.0% |
|
HYUNDAI MOBIS | -2.0% |
|
DAEWOO SECURITIES CO LTD | -1.9% |
|
YANCOAL AUSTRALIA LTD. | -1.7% |
|
DAEWOO SHIPBUILDING & MARINE | -1.7% |