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 27 holdings also in EPP

26.0%

% of EPP's 105 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 22.7% 4.3% 4.3%
HONG KONG EXCHANGES & CLEAR 13.9% 2.4% 2.4%
TECHTRONIC INDUSTRIES CO 4.8% 1.0% 1.0%
SUN HUNG KAI PROPERTIES 4.4% 0.7% 0.7%
CLP HOLDINGS LTD 4.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EWH Overweight Relative to EPP
AIA GROUP LTD 18.4%
HONG KONG EXCHANGES & CLEAR 11.5%
TECHTRONIC INDUSTRIES CO 3.8%
SUN HUNG KAI PROPERTIES 3.7%
BOC HONG KONG HOLDINGS LTD 3.3%
CK HUTCHISON HOLDINGS LTD 3.3%
CLP HOLDINGS LTD 3.3%
LINK REIT 3.1%
GALAXY ENTERTAINMENT GROUP L 3.0%
HANG SENG BANK LTD 2.5%
EWH Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.9%
BHP BILLITON LTD -7.0%
CSL LIMITED -4.6%
NATIONAL AUSTRALIA BANK LTD -4.2%
WESTPAC BANKING CORP -3.9%
DBS GROUP HOLDINGS LTD -3.4%
AUST AND NZ BANKING GROUP -3.3%
MACQUARIE GROUP LTD -2.8%
WESFARMERS LIMITED -2.7%
GOODMAN GROUP -2.2%
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