Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |