Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.9%
% of EPP's 97 holdings also in EWS
100.0%
% of EWS's 18 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% | 18.0% | 3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.5% | 12.5% | 2.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.3% | 11.0% | 2.3% |
|
UNITED OVERSEAS BANK LTD | 1.8% | 4.2% | 1.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% | 5.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to EWS
 |
COMMONWEALTH BANK OF AUSTRAL | 9.6% |
|
BHP BILLITON LTD | 6.6% |
|
CSL LIMITED | 4.2% |
 |
AIA GROUP LTD | 4.1% |
|
WESTPAC BANKING CORP | 3.8% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
|
WESFARMERS LIMITED | 3.1% |
|
AUST AND NZ BANKING GROUP | 3.0% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% |
|
MACQUARIE GROUP LTD | 2.4% |
EPP Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -14.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.9% |
|
OVERSEA-CHINESE BANKING CORP | -8.7% |
|
SINGAPORE TECHNOLOGIES ENG | -5.4% |
|
SINGAPORE EXCHANGE LTD | -4.6% |
|
SEMBCORP INDUSTRIES LTD | -4.4% |
|
ASCENDAS REAL ESTATE INV TRT | -4.3% |
|
SINGAPORE AIRLINES LTD | -4.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.0% |
|
KEPPEL CORP LTD | -3.9% |