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
26.3%
% of EPP's 97 holdings also in FLHK
35.7%
% of FLHK's 72 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 | 4.1% | 20.8% | 4.1% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% | 13.4% | 2.9% |
|
BOC HONG KONG HOLDINGS LTD | 0.8% | 3.3% | 0.8% |
|
CK HUTCHISON HOLDINGS LTD | 0.8% | 4.1% | 0.8% |
|
CLP HOLDINGS LTD | 0.8% | 3.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FLHK
 |
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 FLHK
|
AIA GROUP LTD | -16.7% |
|
HONG KONG EXCHANGES & CLEAR | -10.5% |
|
TECHTRONIC INDUSTRIES CO | -3.8% |
|
CK HUTCHISON HOLDINGS LTD | -3.3% |
 |
LENOVO GROUP LTD | -3.0% |
|
SUN HUNG KAI PROPERTIES | -2.6% |
|
CLP HOLDINGS LTD | -2.5% |
|
BOC HONG KONG HOLDINGS LTD | -2.5% |
|
LINK REIT | -2.2% |
|
HANG SENG BANK LTD | -1.8% |