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
56
Number of overlapping holdings
100.0%
% of EWA's 57 holdings also in EPP
53.8%
% of EPP's 105 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 | 13.2% | 8.9% | 8.9% |
|
BHP BILLITON LTD | 10.3% | 7.0% | 7.0% |
|
CSL LIMITED | 6.8% | 4.6% | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 6.2% | 4.2% | 4.2% |
|
WESTPAC BANKING CORP | 5.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | 4.3% |
|
BHP BILLITON LTD | 3.4% |
|
CSL LIMITED | 2.2% |
|
NATIONAL AUSTRALIA BANK LTD | 2.0% |
|
WESTPAC BANKING CORP | 1.9% |
|
AUST AND NZ BANKING GROUP | 1.6% |
|
MACQUARIE GROUP LTD | 1.4% |
|
WESFARMERS LIMITED | 1.3% |
|
GOODMAN GROUP | 1.1% |
|
WOODSIDE ENERGY GROUP LTD | 0.8% |
EWA Underweight Relative to EPP
 |
AIA GROUP LTD | -4.3% |
 |
DBS GROUP HOLDINGS LTD | -3.4% |
|
HONG KONG EXCHANGES & CLEAR | -2.4% |
|
OVERSEA-CHINESE BANKING CORP | -2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
UNITED OVERSEAS BANK LTD | -1.8% |
|
TECHTRONIC INDUSTRIES CO | -1.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.9% |
|
SUN HUNG KAI PROPERTIES | -0.7% |
|
CLP HOLDINGS LTD | -0.7% |