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
25
Number of overlapping holdings
24.0%
% of EPP's 105 holdings also in DVYA
52.1%
% of DVYA's 49 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus DVYA)
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 EPP |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.0% | 7.5% | 7.0% |
|
WESTPAC BANKING CORP | 3.9% | 4.9% | 3.9% |
 |
DBS GROUP HOLDINGS LTD | 3.4% | 4.8% | 3.4% |
|
AUST AND NZ BANKING GROUP | 3.3% | 5.6% | 3.3% |
|
OVERSEA-CHINESE BANKING CORP | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 8.9% |
|
CSL LIMITED | 4.6% |
 |
AIA GROUP LTD | 4.3% |
|
NATIONAL AUSTRALIA BANK LTD | 4.2% |
|
MACQUARIE GROUP LTD | 2.8% |
|
WESFARMERS LIMITED | 2.7% |
|
HONG KONG EXCHANGES & CLEAR | 2.4% |
|
GOODMAN GROUP | 2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
|
WOODSIDE ENERGY GROUP LTD | 1.6% |
EPP Underweight Relative to DVYA
|
UNITED OVERSEAS BANK LTD | -2.9% |
|
CK HUTCHISON HOLDINGS LTD | -2.7% |
|
FORTESCUE METALS GROUP LTD | -2.7% |
|
OVERSEA-CHINESE BANKING CORP | -2.4% |
|
SUN HUNG KAI PROPERTIES | -2.4% |
|
BOC HONG KONG HOLDINGS LTD | -2.3% |
|
AUST AND NZ BANKING GROUP | -2.3% |
|
HONGKONG LAND HOLDINGS LTD | -2.1% |
|
PCCW LIMITED | -2.1% |
|
HENDERSON LAND DEVELOPMENT | -2.1% |