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
26

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
100%
ALSO IN EPP
EPP
93
HOLDINGS
29%
ALSO IN EWH
SECTOR DRIFT (EWH minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWH
Weight
in EPP
Overlap
AIA GROUP LTD 22.4% 5.1% 5.1%
HONG KONG EXCHANGES & CLEAR 14.9% 2.7% 2.7%
SUN HUNG KAI PROPERTIES 5.5% 1.1% 1.1%
CK HUTCHISON HOLDINGS LTD 5.3% 1.0% 1.0%
TECHTRONIC INDUSTRIES CO 5.1% 1.0% 1.0%
EWH Overweight Relative to EPP
AIA GROUP LTD 17.3%
HONG KONG EXCHANGES & CLEAR 12.2%
SUN HUNG KAI PROPERTIES 4.4%
CK HUTCHISON HOLDINGS LTD 4.3%
TECHTRONIC INDUSTRIES CO 4.1%
BOC HONG KONG HOLDINGS LTD 3.8%
CLP HOLDINGS LTD 3.1%
JARDINE MATHESON HLDGS LTD 2.5%
LINK REIT 2.3%
CK ASSET HOLDINGS LIMITED 2.3%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.4%
BHP BILLITON LTD -7.9%
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%
OVERSEA-CHINESE BANKING CORP -2.6%
MACQUARIE GROUP LTD -2.4%
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