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   

27

Number of overlapping holdings

100.0%

% of EWH's 28 holdings also in EPP

28.4%

% of EPP's 97 holdings also in EWH

Overlap by Weight
Sector Drift (EWH minus EPP)
Overlapping Holdings

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Company Weight
in EWH
Weight
in EPP
Overlap
AIA GROUP LTD 21.8% 4.1% 4.1%
HONG KONG EXCHANGES & CLEAR 15.8% 2.9% 2.9%
BOC HONG KONG HOLDINGS LTD 4.8% 0.8% 0.8%
CK HUTCHISON HOLDINGS LTD 3.8% 0.8% 0.8%
CLP HOLDINGS LTD 4.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
EWH Overweight Relative to EPP
AIA GROUP LTD 17.7%
HONG KONG EXCHANGES & CLEAR 12.9%
BOC HONG KONG HOLDINGS LTD 3.9%
SUN HUNG KAI PROPERTIES 3.4%
TECHTRONIC INDUSTRIES CO 3.4%
CLP HOLDINGS LTD 3.4%
LINK REIT 3.1%
CK HUTCHISON HOLDINGS LTD 3.0%
HONG KONG & CHINA GAS 2.8%
GALAXY ENTERTAINMENT GROUP L 2.7%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -9.6%
BHP BILLITON LTD -6.6%
CSL LIMITED -4.2%
WESTPAC BANKING CORP -3.8%
NATIONAL AUSTRALIA BANK LTD -3.8%
DBS GROUP HOLDINGS LTD -3.4%
WESFARMERS LIMITED -3.1%
AUST AND NZ BANKING GROUP -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
MACQUARIE GROUP LTD -2.4%
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