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
62%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
49%
ALSO IN EWA
SECTOR DRIFT (EWA minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWA
Weight
in EPP
Overlap
BHP BILLITON LTD 15.1% 9.8% 9.8%
COMMONWEALTH BANK OF AUSTRAL 13.1% 8.4% 8.4%
WESTPAC BANKING CORP 5.8% 3.7% 3.7%
NATIONAL AUSTRALIA BANK LTD 5.5% 3.5% 3.5%
AUST AND NZ BANKING GROUP 5.0% 3.2% 3.2%
EWA Overweight Relative to EPP
BHP BILLITON LTD 5.4%
COMMONWEALTH BANK OF AUSTRAL 4.7%
WESTPAC BANKING CORP 2.1%
NATIONAL AUSTRALIA BANK LTD 1.9%
AUST AND NZ BANKING GROUP 1.8%
WESFARMERS LIMITED 1.6%
MACQUARIE GROUP LTD 1.5%
RIO TINTO LTD 1.2%
GOODMAN GROUP 1.1%
WOODSIDE ENERGY GROUP LTD 1.0%
EWA Underweight Relative to EPP
DBS GROUP HOLDINGS LTD -4.6%
AIA GROUP LTD -4.5%
OVERSEA-CHINESE BANKING CORP -2.7%
HONG KONG EXCHANGES & CLEAR -2.5%
UNITED OVERSEAS BANK LTD -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.1%
CK HUTCHISON HOLDINGS LTD -1.0%
BOC HONG KONG HOLDINGS LTD -1.0%
TECHTRONIC INDUSTRIES CO -0.9%
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