Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
28.4%
% of EPP's 97 holdings also in EWH
100.0%
% of EWH's 28 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus EWH)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in EWH |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 4.1% | 21.8% | 4.1% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% | 15.8% | 2.9% |
|
BOC HONG KONG HOLDINGS LTD | 0.8% | 4.8% | 0.8% |
|
CK HUTCHISON HOLDINGS LTD | 0.8% | 3.8% | 0.8% |
|
CLP HOLDINGS LTD | 0.8% | 4.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWH
 |
COMMONWEALTH BANK OF AUSTRAL | 9.6% |
|
BHP BILLITON LTD | 6.6% |
|
CSL LIMITED | 4.2% |
|
WESTPAC BANKING CORP | 3.8% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
 |
DBS GROUP HOLDINGS LTD | 3.4% |
|
WESFARMERS LIMITED | 3.1% |
|
AUST AND NZ BANKING GROUP | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
MACQUARIE GROUP LTD | 2.4% |
EPP Underweight Relative to EWH
|
AIA GROUP LTD | -17.7% |
|
HONG KONG EXCHANGES & CLEAR | -12.9% |
|
BOC HONG KONG HOLDINGS LTD | -3.9% |
|
SUN HUNG KAI PROPERTIES | -3.4% |
|
TECHTRONIC INDUSTRIES CO | -3.4% |
|
CLP HOLDINGS LTD | -3.4% |
|
LINK REIT | -3.1% |
|
CK HUTCHISON HOLDINGS LTD | -3.0% |
|
HONG KONG & CHINA GAS | -2.8% |
|
GALAXY ENTERTAINMENT GROUP L | -2.7% |