Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
9.9%
% of EPP's 103 holdings also in IMOM
20.0%
% of IMOM's 50 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus IMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPP |
Weight in IMOM |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.3% | 2.0% | 2.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 9.0% | 2.0% | 2.0% |
|
WESTPAC BANKING CORP | 3.8% | 1.9% | 1.9% |
|
ARISTOCRAT LEISURE LTD | 1.3% | 2.0% | 1.3% |
|
BRAMBLES LTD | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to IMOM
|
BHP BILLITON LTD | 7.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 7.0% |
|
CSL LIMITED | 4.6% |
 |
AIA GROUP LTD | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% |
 |
DBS GROUP HOLDINGS LTD | 3.4% |
|
AUST AND NZ BANKING GROUP | 3.0% |
|
WESFARMERS LIMITED | 2.8% |
|
MACQUARIE GROUP LTD | 2.8% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
EPP Underweight Relative to IMOM
 |
ROUND ONE CORP | -2.4% |
|
KAWASAKI HEAVY INDUSTRIES | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -2.1% |
|
SAIPEM S.P.A. | -2.1% |
 |
COMMERZBANK AG | -2.1% |
|
RECRUIT HOLDINGS CO LTD | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
|
TOMY COMPANY LTD | -2.1% |
|
NS SOLUTIONS CORP | -2.1% |
|
JB HI-FI LTD | -2.1% |