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
10
Number of overlapping holdings
10.5%
% of EPP's 97 holdings also in ASEA
25.6%
% 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 | 3.8% | 15.2% | 3.8% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% | 9.9% | 2.4% |
|
UNITED OVERSEAS BANK LTD | 2.0% | 7.5% | 2.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% | 4.2% | 1.1% |
|
CAPITAMALL TRUST | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to ASEA
 |
COMMONWEALTH BANK OF AUSTRAL | 8.7% |
|
BHP BILLITON LTD | 7.0% |
 |
AIA GROUP LTD | 4.6% |
|
CSL LIMITED | 4.2% |
|
WESTPAC BANKING CORP | 3.8% |
|
NATIONAL AUSTRALIA BANK LTD | 3.6% |
|
AUST AND NZ BANKING GROUP | 3.1% |
|
HONG KONG EXCHANGES & CLEAR | 3.0% |
|
WESFARMERS LIMITED | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.6% |
EPP Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -11.4% |
|
OVERSEA-CHINESE BANKING CORP | -7.5% |
 |
BANK CENTRAL ASIA PT | -6.2% |
|
UNITED OVERSEAS BANK LTD | -5.5% |
 |
MALAYAN BANKING BHD | -3.8% |
|
BANK RAKYAT INDONESIA | -3.7% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.1% |
|
BANK MANDIRI TBK | -3.0% |
|
TENAGA NASIONAL BHD | -3.0% |