Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.8%
% of EPP's 97 holdings also in FPA
36.1%
% of FPA's 107 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 | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.4% | 1.4% | 1.4% |
|
QBE INSURANCE GROUP LIMITED | 1.1% | 1.2% | 1.1% |
|
COLES GROUP LTD. | 1.0% | 1.1% | 1.0% |
|
FORTESCUE METALS GROUP LTD | 0.9% | 1.3% | 0.9% |
|
RIO TINTO LTD | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 8.9% |
|
BHP BILLITON LTD | 6.3% |
|
CSL LIMITED | 4.2% |
 |
AIA GROUP LTD | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
|
WESTPAC BANKING CORP | 3.5% |
|
WESFARMERS LIMITED | 3.1% |
|
AUST AND NZ BANKING GROUP | 3.0% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
EPP Underweight Relative to FPA
 |
SAMSUNG TECHWIN CO LTD | -2.1% |
|
DAEWOO SHIPBUILDING & MARINE | -2.0% |
|
HANWHA SYSTEMS CO., LTD. | -1.9% |
|
SAMSUNG HEAVY INDUSTRIES | -1.8% |
|
EVOLUTION MINING LTD | -1.8% |
|
SAMYANG FOODS CO., LTD | -1.8% |
|
CHINA RESOURCES POWER HOLDIN | -1.8% |
|
SK SQUARE CO., LTD. | -1.8% |
|
HYUNDAI MERCHANT MARINE | -1.7% |
|
HYUNDAI ROTEM CO. | -1.7% |