Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
2.3%
% of VPL's 2389 holdings also in EWA
100.0%
% of EWA's 48 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus EWA)
Overlapping Holdings
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| Company | Weight in VPL | Weight in EWA | Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.1% | 14.8% | 2.1% |
|
BHP BILLITON LTD | 1.4% | 10.1% | 1.4% |
|
CSL LIMITED | 0.9% | 6.2% | 0.9% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 6.0% | 0.9% |
|
WESTPAC BANKING CORP | 0.8% | 5.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to EWA
 |
TOYOTA MOTOR CORP | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
SONY CORP | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
HITACHI LTD | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
NINTENDO CO LTD | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
|
KEYENCE CORP | 1.0% |
VPL Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -12.7% |
|
BHP BILLITON LTD | -8.7% |
|
CSL LIMITED | -5.3% |
|
NATIONAL AUSTRALIA BANK LTD | -5.1% |
|
WESTPAC BANKING CORP | -4.9% |
|
WESFARMERS LIMITED | -4.1% |
|
AUST AND NZ BANKING GROUP | -3.9% |
|
MACQUARIE GROUP LTD | -3.4% |
|
GOODMAN GROUP | -2.9% |
|
TRANSURBAN GROUP | -2.0% |