Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

57

Number of overlapping holdings

100.0%

% of EWA's 58 holdings also in FLAU

52.8%

% of FLAU's 111 holdings also in EWA

Overlap by Weight
Sector Drift (EWA minus FLAU)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWA
Weight
in FLAU
Overlap
BHP BILLITON LTD 12.6% 10.8% 10.8%
COMMONWEALTH BANK OF AUSTRAL 10.4% 9.5% 9.5%
CSL LIMITED 7.2% 6.5% 6.5%
NATIONAL AUSTRALIA BANK LTD 5.7% 5.1% 5.1%
WESTPAC BANKING CORP 5.0% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to FLAU
BHP BILLITON LTD 1.7%
COMMONWEALTH BANK OF AUSTRAL 0.9%
CSL LIMITED 0.7%
NATIONAL AUSTRALIA BANK LTD 0.6%
AUST AND NZ BANKING GROUP 0.6%
WESTPAC BANKING CORP 0.5%
WESFARMERS LIMITED 0.5%
RIO TINTO LTD 0.4%
MACQUARIE GROUP LTD 0.3%
FORTESCUE METALS GROUP LTD 0.3%
EWA Underweight Relative to FLAU
AMCOR LTD -1.0%
NEXTDC LIMITED -0.4%
ALTIUM LTD -0.4%
JB HI-FI LTD -0.3%
WORLEYPARSONS LTD -0.3%
MACQUARIE ATLAS ROADS GROUP -0.3%
CHARTER HALL GROUP -0.3%
STEADFAST GROUP LTD -0.3%
CLEANAWAY WASTE MANAGEMENT LTD. -0.3%
ALS LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY