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
26.0%
% of EPP's 105 holdings also in EWH
100.0%
% of EWH's 27 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 | 4.3% | 22.7% | 4.3% |
|
HONG KONG EXCHANGES & CLEAR | 2.4% | 13.9% | 2.4% |
|
TECHTRONIC INDUSTRIES CO | 1.0% | 4.8% | 1.0% |
|
SUN HUNG KAI PROPERTIES | 0.7% | 4.4% | 0.7% |
|
CLP HOLDINGS LTD | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWH
 |
COMMONWEALTH BANK OF AUSTRAL | 8.9% |
|
BHP BILLITON LTD | 7.0% |
|
CSL LIMITED | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 4.2% |
|
WESTPAC BANKING CORP | 3.9% |
 |
DBS GROUP HOLDINGS LTD | 3.4% |
|
AUST AND NZ BANKING GROUP | 3.3% |
|
MACQUARIE GROUP LTD | 2.8% |
|
WESFARMERS LIMITED | 2.7% |
|
GOODMAN GROUP | 2.2% |
EPP Underweight Relative to EWH
|
AIA GROUP LTD | -18.4% |
|
HONG KONG EXCHANGES & CLEAR | -11.5% |
|
TECHTRONIC INDUSTRIES CO | -3.8% |
|
SUN HUNG KAI PROPERTIES | -3.7% |
|
BOC HONG KONG HOLDINGS LTD | -3.3% |
|
CK HUTCHISON HOLDINGS LTD | -3.3% |
|
CLP HOLDINGS LTD | -3.3% |
|
LINK REIT | -3.1% |
|
GALAXY ENTERTAINMENT GROUP L | -3.0% |
|
HANG SENG BANK LTD | -2.5% |