Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
4.9%
% of VPL's 2425 holdings also in EPP
96.2%
% of EPP's 105 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus EPP)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% | 8.9% | 2.1% |
|
BHP BILLITON LTD | 1.6% | 7.0% | 1.6% |
|
CSL LIMITED | 1.1% | 4.6% | 1.1% |
 |
AIA GROUP LTD | 1.0% | 4.3% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to EPP
 |
TOYOTA MOTOR CORP | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
HITACHI LTD | 1.4% |
|
SONY CORP | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
KEYENCE CORP | 1.0% |
|
TOKIO MARINE HOLDINGS INC | 0.9% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.9% |
VPL Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -6.8% |
|
BHP BILLITON LTD | -5.3% |
|
CSL LIMITED | -3.5% |
|
AIA GROUP LTD | -3.3% |
|
NATIONAL AUSTRALIA BANK LTD | -3.2% |
|
WESTPAC BANKING CORP | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
|
AUST AND NZ BANKING GROUP | -2.6% |
|
MACQUARIE GROUP LTD | -2.2% |
|
WESFARMERS LIMITED | -2.1% |