Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
53.8%
% of EPP's 105 holdings also in EWA
100.0%
% of EWA's 57 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 | 8.9% | 13.2% | 8.9% |
|
BHP BILLITON LTD | 7.0% | 10.3% | 7.0% |
|
CSL LIMITED | 4.6% | 6.8% | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 4.2% | 6.2% | 4.2% |
|
WESTPAC BANKING CORP | 3.9% | 5.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWA
 |
AIA GROUP LTD | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 3.4% |
|
HONG KONG EXCHANGES & CLEAR | 2.4% |
|
OVERSEA-CHINESE BANKING CORP | 2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
|
UNITED OVERSEAS BANK LTD | 1.8% |
|
TECHTRONIC INDUSTRIES CO | 1.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.9% |
|
SUN HUNG KAI PROPERTIES | 0.7% |
|
CLP HOLDINGS LTD | 0.7% |
EPP Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -4.3% |
|
BHP BILLITON LTD | -3.4% |
|
CSL LIMITED | -2.2% |
|
NATIONAL AUSTRALIA BANK LTD | -2.0% |
|
WESTPAC BANKING CORP | -1.9% |
|
AUST AND NZ BANKING GROUP | -1.6% |
|
MACQUARIE GROUP LTD | -1.4% |
|
WESFARMERS LIMITED | -1.3% |
|
GOODMAN GROUP | -1.1% |
|
WOODSIDE ENERGY GROUP LTD | -0.8% |