Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FLAU
111
HOLDINGS
48%
ALSO IN BBAX
BBAX
110
HOLDINGS
51%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in BBAX
Overlap
BHP BILLITON LTD 12.9% 9.5% 9.5%
COMMONWEALTH BANK OF AUSTRAL 11.6% 8.7% 8.7%
WESTPAC BANKING CORP 5.1% 3.8% 3.8%
NATIONAL AUSTRALIA BANK LTD 4.9% 3.7% 3.7%
AUST AND NZ BANKING GROUP 4.5% 3.4% 3.4%
FLAU Overweight Relative to BBAX
BHP BILLITON LTD 3.3%
COMMONWEALTH BANK OF AUSTRAL 2.9%
WESTPAC BANKING CORP 1.3%
NATIONAL AUSTRALIA BANK LTD 1.2%
AUST AND NZ BANKING GROUP 1.1%
WESFARMERS LIMITED 1.0%
PILBARA MINERALS LIMITED 0.8%
MACQUARIE GROUP LTD 0.7%
GOODMAN GROUP 0.7%
RIO TINTO LTD 0.7%
FLAU Underweight Relative to BBAX
DBS GROUP HOLDINGS LTD -4.8%
AIA GROUP LTD -4.5%
HONG KONG EXCHANGES & CLEAR -2.9%
OVERSEA-CHINESE BANKING CORP -2.9%
UNITED OVERSEAS BANK LTD -1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.3%
CK HUTCHISON HOLDINGS LTD -1.1%
TECHTRONIC INDUSTRIES CO -1.0%
SUN HUNG KAI PROPERTIES -0.9%
CLP HOLDINGS LTD -0.8%
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