Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
45.2%
% of EPP's 105 holdings also in FPA
48.5%
% of FPA's 106 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus FPA)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WESTPAC BANKING CORP | 3.9% | 1.7% | 1.7% |
|
ARISTOCRAT LEISURE LTD | 1.3% | 1.1% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.0% | 1.1% | 1.0% |
 |
TECHTRONIC INDUSTRIES CO | 1.0% | 1.2% | 1.0% |
|
MACQUARIE GROUP LTD | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 8.1% |
|
BHP BILLITON LTD | 7.0% |
|
CSL LIMITED | 4.6% |
|
AIA GROUP LTD | 4.3% |
|
NATIONAL AUSTRALIA BANK LTD | 3.5% |
|
WESFARMERS LIMITED | 2.7% |
|
AUST AND NZ BANKING GROUP | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
HONG KONG EXCHANGES & CLEAR | 2.4% |
|
WESTPAC BANKING CORP | 2.2% |
EPP Underweight Relative to FPA
 |
HYUNDAI ROTEM CO. | -2.0% |
|
KOREA ZINC CO LTD | -1.9% |
|
HYUNDAI MOBIS | -1.9% |
|
JB HI-FI LTD | -1.8% |
|
KOREAN AIR LINES CO LTD | -1.8% |
|
ALTEOGEN INC. | -1.8% |
|
QANTAS AIRWAYS LTD | -1.7% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |
|
YANCOAL AUSTRALIA LTD. | -1.6% |
|
EVOLUTION MINING LTD | -1.6% |