Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
88.5%
% of EPP's 105 holdings also in BBAX
84.4%
% of BBAX's 119 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus BBAX)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.9% | 8.2% | 8.2% |
|
BHP BILLITON LTD | 7.0% | 7.8% | 7.0% |
|
CSL LIMITED | 4.6% | 5.5% | 4.6% |
 |
AIA GROUP LTD | 4.3% | 4.2% | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to BBAX
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
|
XERO LIMITED | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
FISHER & PAYKEL HEALTHCARE C | 0.7% |
|
BOC HONG KONG HOLDINGS LTD | 0.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.5% |
|
CARSALES.COM LTD | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
PRO MEDICUS LIMITED | 0.4% |
|
HONGKONG LAND HOLDINGS LTD | 0.3% |
EPP Underweight Relative to BBAX
|
CSL LIMITED | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
FISHER & PAYKEL HEALTHCARE CORPORATI | -0.6% |
 |
THE LOTTERY CORPORATION LTD | -0.4% |
|
WOODSIDE ENERGY GROUP LTD | -0.3% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -0.3% |
|
AURIZON HOLDINGS LTD | -0.2% |
|
SPARK NEW ZEALAND LIMITED | -0.2% |
|
WOOLWORTHS LIMITED | -0.2% |
|
WESFARMERS LIMITED | -0.2% |