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
9
Number of overlapping holdings
8.9%
% of EPP's 103 holdings also in ASEA
23.1%
% of ASEA's 40 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus ASEA)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 3.4% | 13.7% | 3.4% |
|
OVERSEA-CHINESE BANKING CORP | 2.2% | 9.1% | 2.2% |
|
UNITED OVERSEAS BANK LTD | 1.9% | 7.0% | 1.9% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.9% | 3.7% | 0.9% |
|
CAPITAMALL TRUST | 0.4% | 1.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to ASEA
 |
COMMONWEALTH BANK OF AUSTRAL | 9.0% |
|
BHP BILLITON LTD | 7.1% |
|
CSL LIMITED | 4.6% |
 |
AIA GROUP LTD | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% |
|
WESTPAC BANKING CORP | 3.8% |
|
AUST AND NZ BANKING GROUP | 3.0% |
|
WESFARMERS LIMITED | 2.8% |
|
MACQUARIE GROUP LTD | 2.8% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -10.2% |
 |
BANK CENTRAL ASIA PT | -7.3% |
|
OVERSEA-CHINESE BANKING CORP | -6.9% |
|
UNITED OVERSEAS BANK LTD | -5.2% |
|
BANK RAKYAT INDONESIA | -3.8% |
 |
MALAYAN BANKING BHD | -3.6% |
|
BANK MANDIRI TBK | -3.5% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.2% |
|
CIMB GROUP HOLDINGS BHD | -3.2% |
|
TENAGA NASIONAL BHD | -3.0% |