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
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
27%
ALSO IN EWH
SECTOR DRIFT (EWH minus EPP)
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 EWH
Weight
in EPP
Overlap
AIA GROUP LTD 20.4% 4.5% 4.5%
HONG KONG EXCHANGES & CLEAR 10.4% 2.5% 2.5%
CK HUTCHISON HOLDINGS LTD 6.0% 1.0% 1.0%
BOC HONG KONG HOLDINGS LTD 4.8% 1.0% 1.0%
TECHTRONIC INDUSTRIES CO 4.7% 0.9% 0.9%
EWH Overweight Relative to EPP
AIA GROUP LTD 16.0%
HONG KONG EXCHANGES & CLEAR 7.9%
CK HUTCHISON HOLDINGS LTD 4.9%
TECHTRONIC INDUSTRIES CO 3.8%
BOC HONG KONG HOLDINGS LTD 3.8%
CLP HOLDINGS LTD 3.5%
SUN HUNG KAI PROPERTIES 3.3%
LINK REIT 3.0%
CK ASSET HOLDINGS LIMITED 2.6%
POWER ASSETS HOLDINGS LTD 2.4%
EWH Underweight Relative to EPP
BHP BILLITON LTD -9.8%
COMMONWEALTH BANK OF AUSTRAL -8.4%
DBS GROUP HOLDINGS LTD -4.6%
WESTPAC BANKING CORP -3.7%
NATIONAL AUSTRALIA BANK LTD -3.5%
AUST AND NZ BANKING GROUP -3.2%
WESFARMERS LIMITED -2.8%
OVERSEA-CHINESE BANKING CORP -2.7%
MACQUARIE GROUP LTD -2.7%
RIO TINTO LTD -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY