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
25

# OF OVERLAPPING
HOLDINGS
FLHK
2
HOLDINGS
36%
ALSO IN EPP
EPP
94
HOLDINGS
27%
ALSO IN FLHK
SECTOR DRIFT (FLHK 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 FLHK
Weight
in EPP
Overlap
AIA GROUP LTD 23.4% 5.1% 5.1%
HONG KONG EXCHANGES & CLEAR 16.1% 3.0% 3.0%
CK HUTCHISON HOLDINGS LTD 4.2% 0.9% 0.9%
SUN HUNG KAI PROPERTIES 4.1% 0.9% 0.9%
TECHTRONIC INDUSTRIES CO 4.3% 0.9% 0.9%
FLHK Overweight Relative to EPP
ESR CAYMAN LTD. 49.2%
AIA GROUP LTD 18.2%
HONG KONG EXCHANGES & CLEAR 13.1%
TECHTRONIC INDUSTRIES CO 3.4%
CK HUTCHISON HOLDINGS LTD 3.3%
BOC HONG KONG HOLDINGS LTD 3.3%
SUN HUNG KAI PROPERTIES 3.2%
LINK REIT 2.7%
LENOVO GROUP LTD 2.6%
CLP HOLDINGS LTD 2.6%
FLHK Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.2%
BHP BILLITON LTD -7.3%
DBS GROUP HOLDINGS LTD -4.3%
WESTPAC BANKING CORP -4.2%
NATIONAL AUSTRALIA BANK LTD -4.0%
AUST AND NZ BANKING GROUP -3.4%
WESFARMERS LIMITED -2.9%
CSL LIMITED -2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
OVERSEA-CHINESE BANKING CORP -2.4%
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