Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.0%
% of EPP's 105 holdings also in FLHK
34.7%
% of FLHK's 75 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus FLHK)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in FLHK |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 4.3% | 19.5% | 4.3% |
|
HONG KONG EXCHANGES & CLEAR | 2.4% | 10.8% | 2.4% |
|
TECHTRONIC INDUSTRIES CO | 1.0% | 4.6% | 1.0% |
|
SUN HUNG KAI PROPERTIES | 0.7% | 3.7% | 0.7% |
|
CLP HOLDINGS LTD | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FLHK
 |
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 FLHK
|
AIA GROUP LTD | -15.2% |
|
HONG KONG EXCHANGES & CLEAR | -8.4% |
|
TECHTRONIC INDUSTRIES CO | -3.6% |
|
CK HUTCHISON HOLDINGS LTD | -3.3% |
|
CLP HOLDINGS LTD | -3.3% |
|
SUN HUNG KAI PROPERTIES | -3.0% |
 |
LENOVO GROUP LTD | -2.9% |
|
LINK REIT | -2.5% |
|
BOC HONG KONG HOLDINGS LTD | -2.5% |
|
HANG SENG BANK LTD | -2.3% |