Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
48.4%
% of EPP's 97 holdings also in EWA
100.0%
% of EWA's 48 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus EWA)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.6% | 14.8% | 9.6% |
|
BHP BILLITON LTD | 6.6% | 10.3% | 6.6% |
|
CSL LIMITED | 4.2% | 6.4% | 4.2% |
|
WESTPAC BANKING CORP | 3.8% | 5.9% | 3.8% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% | 5.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWA
 |
AIA GROUP LTD | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 3.4% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
UNITED OVERSEAS BANK LTD | 1.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% |
|
BOC HONG KONG HOLDINGS LTD | 0.8% |
|
CK HUTCHISON HOLDINGS LTD | 0.8% |
|
CLP HOLDINGS LTD | 0.8% |
EPP Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -5.2% |
|
BHP BILLITON LTD | -3.6% |
|
CSL LIMITED | -2.3% |
|
WESTPAC BANKING CORP | -2.1% |
|
NATIONAL AUSTRALIA BANK LTD | -2.1% |
|
WESFARMERS LIMITED | -1.7% |
|
AUST AND NZ BANKING GROUP | -1.6% |
|
MACQUARIE GROUP LTD | -1.3% |
|
GOODMAN GROUP | -1.1% |
|
TRANSURBAN GROUP | -0.9% |