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
16
Number of overlapping holdings
15.4%
% of EPP's 105 holdings also in EWS
100.0%
% of EWS's 17 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus EWS)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in EWS |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 3.4% | 23.4% | 3.4% |
|
OVERSEA-CHINESE BANKING CORP | 2.2% | 18.9% | 2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.0% | 5.1% | 2.0% |
|
UNITED OVERSEAS BANK LTD | 1.8% | 4.6% | 1.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.9% | 4.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWS
 |
COMMONWEALTH BANK OF AUSTRAL | 8.9% |
|
BHP BILLITON LTD | 7.0% |
|
CSL LIMITED | 4.6% |
 |
AIA GROUP LTD | 4.3% |
|
NATIONAL AUSTRALIA BANK LTD | 4.2% |
|
WESTPAC BANKING CORP | 3.9% |
|
AUST AND NZ BANKING GROUP | 3.3% |
|
MACQUARIE GROUP LTD | 2.8% |
|
WESFARMERS LIMITED | 2.7% |
|
HONG KONG EXCHANGES & CLEAR | 2.4% |
EPP Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -20.0% |
|
OVERSEA-CHINESE BANKING CORP | -16.7% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.4% |
|
SEMBCORP INDUSTRIES LTD | -4.6% |
|
GENTING SINGAPORE PLC | -4.1% |
|
SINGAPORE EXCHANGE LTD | -3.9% |
|
ASCENDAS REAL ESTATE INV TRT | -3.8% |
|
KEPPEL CORP LTD | -3.8% |
|
SINGAPORE TECHNOLOGIES ENG | -3.7% |
|
SINGAPORE AIRLINES LTD | -3.7% |