Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPP
96
HOLDINGS
45%
ALSO IN FLAU
FLAU
107
HOLDINGS
42%
ALSO IN EPP
SECTOR DRIFT (EPP minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% | 13.6% | 8.8% |
|
BHP BILLITON LTD | 6.4% | 10.1% | 6.4% |
|
NATIONAL AUSTRALIA BANK LTD | 4.1% | 6.5% | 4.1% |
|
WESTPAC BANKING CORP | 4.1% | 6.4% | 4.1% |
|
WESFARMERS LIMITED | 3.3% | 5.1% | 3.3% |
EPP Overweight Relative to FLAU
 |
AIA GROUP LTD | 4.8% |
 |
DBS GROUP HOLDINGS LTD | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
HONG KONG EXCHANGES & CLEAR | 3.2% |
|
OVERSEA-CHINESE BANKING CORP | 2.1% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
|
WOODSIDE ENERGY GROUP LTD | 1.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% |
|
TECHTRONIC INDUSTRIES CO | 0.9% |
|
BOC HONG KONG HOLDINGS LTD | 0.9% |
EPP Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -4.8% |
|
BHP BILLITON LTD | -3.7% |
|
NATIONAL AUSTRALIA BANK LTD | -2.3% |
|
WESTPAC BANKING CORP | -2.3% |
|
WESFARMERS LIMITED | -1.8% |
|
AUST AND NZ BANKING GROUP | -1.8% |
|
CSL LIMITED | -1.7% |
|
MACQUARIE GROUP LTD | -1.2% |
 |
XERO LTD | -1.2% |
|
GOODMAN GROUP | -1.0% |