Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
100%
ALSO IN EPP
EPP
94
HOLDINGS
18%
ALSO IN EWS
SECTOR DRIFT (EWS minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in EPP
Overlap
DBS GROUP HOLDINGS LTD 20.1% 4.6% 4.6%
OVERSEA-CHINESE BANKING CORP 19.8% 2.7% 2.7%
UNITED OVERSEAS BANK LTD 4.5% 1.6% 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 4.4% 1.5% 1.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 3.8% 1.1% 1.1%
EWS Overweight Relative to EPP
OVERSEA-CHINESE BANKING CORP 17.1%
DBS GROUP HOLDINGS LTD 15.5%
SINGAPORE AIRLINES LTD 4.2%
ASCENDAS REAL ESTATE INV TRT 4.1%
KEPPEL CORP LTD 4.1%
SEMBCORP INDUSTRIES LTD 4.1%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
YANGZIJIANG SHIPBUILDING 3.8%
SINGAPORE TECHNOLOGIES ENG 3.8%
WILMAR INTERNATIONAL LTD 3.7%
EWS Underweight Relative to EPP
BHP BILLITON LTD -9.8%
COMMONWEALTH BANK OF AUSTRAL -8.4%
AIA GROUP LTD -4.5%
WESTPAC BANKING CORP -3.7%
NATIONAL AUSTRALIA BANK LTD -3.5%
AUST AND NZ BANKING GROUP -3.2%
WESFARMERS LIMITED -2.8%
MACQUARIE GROUP LTD -2.7%
HONG KONG EXCHANGES & CLEAR -2.5%
RIO TINTO LTD -2.2%
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