ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | EPP | VXUS | Difference |
|---|
| CBA.AX COMMONWEALTH BANK OF… |
7.96% | 0.42% |
+7.55% |
| BHP.AX BHP GROUP LTD |
9.99% | 0.33% |
+9.66% |
| D05.SI DBS GROUP HOLDINGS LTD |
5.49% | 0.27% |
+5.22% |
| 1299.HK AIA GROUP |
4.21% | 0.22% |
+3.99% |
| NAB.AX NATIONAL AUSTRALIA BANK |
3.79% | 0.18% |
+3.60% |
| WBC.AX WESTPAC BANKING… |
3.70% | 0.18% |
+3.52% |
| ANZ.AX ANZ GROUP HOLDINGS LTD |
3.62% | 0.17% |
+3.45% |
| O39.SI OVERSEA-CHINESE BANKING |
3.42% | 0.17% |
+3.25% |
| 0388.HK HONG KONG EXCHANGES AND… |
2.47% | 0.14% |
+2.33% |
| WES.AX WESFARMERS |
2.77% | 0.14% |
+2.63% |
| MQG.AX MACQUARIE GROUP LTD DEF |
2.89% | 0.14% |
+2.76% |
| CSL.AX CSL |
2.79% | 0.13% |
+2.66% |
| RIO.AX RIO TINTO |
1.94% | 0.10% |
+1.84% |
| WDS.AX WOODSIDE ENERGY GROUP LTD |
1.98% | 0.10% |
+1.88% |
| GMG.AX GOODMAN GROUP UNITS |
1.69% | 0.09% |
+1.60% |
| U11.SI UNITED OVERSEAS BANK |
1.75% | 0.09% |
+1.66% |
| WOW.AX WOOLWORTHS GROUP LTD |
1.52% | 0.08% |
+1.45% |
| TCL.AX TRANSURBAN GROUP STAPLED… |
1.30% | 0.07% |
+1.23% |
| Z74.SI SINGAPORE… |
1.12% | 0.06% |
+1.06% |
| 0669.HK TECHTRONIC INDUSTRIES… |
1.07% | 0.05% |
+1.02% |
Biggest Weighting Differences
Only in EPP
| SE SEA ADS REPRESENTING LTD… |
1.60% |
| J36.SI JARDINE MATHESON HOLDINGS |
0.44% |
| GRAB GRAB HOLDINGS CLASS A |
0.34% |
| FUTU FUTU HOLDINGS ADR |
0.25% |
| 6823.HK HKT TRUST AND HKT UNITS |
0.24% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.