Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
54.5%
% of EWA's 58 holdings also in FPA
30.3%
% of FPA's 106 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus FPA)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
QBE INSURANCE GROUP LIMITED | 1.3% | 1.3% | 1.3% |
|
SANTOS LTD | 1.3% | 1.4% | 1.3% |
|
RIO TINTO LTD | 2.4% | 1.1% | 1.1% |
|
WESTPAC BANKING CORP | 4.7% | 1.0% | 1.0% |
|
FORTESCUE METALS GROUP LTD | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to FPA
|
BHP BILLITON LTD | 10.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 9.2% |
 |
Vanguard Extended Duration Treasury | 8.2% |
|
CSL LIMITED | 6.8% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% |
|
WESTPAC BANKING CORP | 3.7% |
|
AUST AND NZ BANKING GROUP | 3.4% |
|
MACQUARIE GROUP LTD | 2.9% |
|
WESFARMERS LIMITED | 2.9% |
|
GOODMAN GROUP | 2.5% |
EWA Underweight Relative to FPA
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
YANCOAL AUSTRALIA LTD. | -1.9% |
 |
JARDINE CYCLE & CARRIAGE LTD | -1.8% |
|
KB FINANCIAL GROUP INC | -1.8% |
 |
CK HUTCHISON HOLDINGS LTD | -1.8% |
|
CK ASSET HOLDINGS LIMITED | -1.8% |
|
SWIRE PACIFIC LTD 'A' | -1.8% |
|
HANA FINANCIAL GROUP | -1.7% |
|
SAMSUNG TECHWIN CO LTD | -1.7% |
|
HYUNDAI MOTOR CO | -1.7% |