Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
50.0%
% of EPP's 115 holdings also in FLAU
52.8%
% of FLAU's 111 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus FLAU)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.6% | 10.8% | 8.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 7.1% | 9.5% | 7.1% |
|
CSL LIMITED | 5.0% | 6.5% | 5.0% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% | 5.1% | 3.9% |
|
WESTPAC BANKING CORP | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FLAU
 |
AIA GROUP LTD | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
|
HONG KONG EXCHANGES & CLEAR | 1.9% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.2% |
|
TECHTRONIC INDUSTRIES CO | 1.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8% |
|
SUN HUNG KAI PROPERTIES | 0.8% |
|
CLP HOLDINGS LTD | 0.7% |
EPP Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -2.3% |
|
BHP BILLITON LTD | -2.2% |
|
CSL LIMITED | -1.6% |
|
NATIONAL AUSTRALIA BANK LTD | -1.2% |
|
WESTPAC BANKING CORP | -1.0% |
|
AMCOR LTD | -1.0% |
|
AUST AND NZ BANKING GROUP | -0.9% |
|
MACQUARIE GROUP LTD | -0.8% |
|
WESFARMERS LIMITED | -0.8% |
|
GOODMAN GROUP | -0.7% |