Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
24.2%
% of EPP's 97 holdings also in DVYA
46.0%
% of DVYA's 50 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus DVYA)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.6% | 7.4% | 6.6% |
|
WESTPAC BANKING CORP | 3.8% | 4.7% | 3.8% |
 |
DBS GROUP HOLDINGS LTD | 3.4% | 4.1% | 3.4% |
|
AUST AND NZ BANKING GROUP | 3.0% | 4.8% | 3.0% |
|
OVERSEA-CHINESE BANKING CORP | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 9.6% |
|
CSL LIMITED | 4.2% |
 |
AIA GROUP LTD | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
|
WESFARMERS LIMITED | 3.1% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
MACQUARIE GROUP LTD | 2.4% |
|
GOODMAN GROUP | 2.1% |
|
TRANSURBAN GROUP | 1.6% |
EPP Underweight Relative to DVYA
|
FORTESCUE METALS GROUP LTD | -4.0% |
 |
SPARK NEW ZEALAND LIMITED | -3.0% |
|
RIO TINTO LTD | -2.4% |
|
CK HUTCHISON HOLDINGS LTD | -2.2% |
|
PCCW LIMITED | -2.1% |
|
HENDERSON LAND DEVELOPMENT | -2.1% |
|
SANTOS LTD | -2.1% |
|
SUN HUNG KAI PROPERTIES | -2.0% |
|
JARDINE MATHESON HLDGS LTD | -2.0% |
|
BOC HONG KONG HOLDINGS LTD | -1.9% |