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
46
Number of overlapping holdings
100.0%
% of EWA's 48 holdings also in EPP
48.4%
% of EPP's 97 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus EPP)
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 EWA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 14.8% | 9.6% | 9.6% |
|
BHP BILLITON LTD | 10.3% | 6.6% | 6.6% |
|
CSL LIMITED | 6.4% | 4.2% | 4.2% |
|
WESTPAC BANKING CORP | 5.9% | 3.8% | 3.8% |
|
NATIONAL AUSTRALIA BANK LTD | 5.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | 5.2% |
|
BHP BILLITON LTD | 3.6% |
|
CSL LIMITED | 2.3% |
|
WESTPAC BANKING CORP | 2.1% |
|
NATIONAL AUSTRALIA BANK LTD | 2.1% |
|
WESFARMERS LIMITED | 1.7% |
|
AUST AND NZ BANKING GROUP | 1.6% |
|
MACQUARIE GROUP LTD | 1.3% |
|
GOODMAN GROUP | 1.1% |
|
TRANSURBAN GROUP | 0.9% |
EWA Underweight Relative to EPP
 |
AIA GROUP LTD | -4.1% |
 |
DBS GROUP HOLDINGS LTD | -3.4% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
OVERSEA-CHINESE BANKING CORP | -2.3% |
|
UNITED OVERSEAS BANK LTD | -1.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.2% |
|
BOC HONG KONG HOLDINGS LTD | -0.8% |
|
CK HUTCHISON HOLDINGS LTD | -0.8% |
|
CLP HOLDINGS LTD | -0.8% |