Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
55.6%
% of FLAU's 111 holdings also in BBAX
53.1%
% of BBAX's 132 holdings also in FLAU
Overlap by Weight
Sector Drift (FLAU minus BBAX)
Overlapping Holdings
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Company | Weight in FLAU |
Weight in BBAX |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 10.8% | 8.4% | 8.4% | |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 7.3% | 7.3% | |
CSL LIMITED | 6.5% | 5.0% | 5.0% | |
NATIONAL AUSTRALIA BANK LTD | 5.1% | 3.9% | 3.9% | |
WESTPAC BANKING CORP | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to BBAX
BHP BILLITON LTD | 2.4% | |
COMMONWEALTH BANK OF AUSTRAL | 2.2% | |
CSL LIMITED | 1.5% | |
NATIONAL AUSTRALIA BANK LTD | 1.2% | |
WESTPAC BANKING CORP | 1.0% | |
AMCOR LTD | 1.0% | |
AUST AND NZ BANKING GROUP | 0.9% | |
XERO LIMITED | 0.8% | |
WESFARMERS LIMITED | 0.8% | |
GOODMAN GROUP | 0.7% |
FLAU Underweight Relative to BBAX
AIA GROUP LTD | -5.2% | |
DBS GROUP HOLDINGS LTD | -2.6% | |
HONG KONG EXCHANGES & CLEAR | -2.1% | |
OVERSEA-CHINESE BANKING CORP | -1.8% | |
UNITED OVERSEAS BANK LTD | -1.6% | |
SUN HUNG KAI PROPERTIES | -1.1% | |
CLP HOLDINGS LTD | -0.9% | |
TECHTRONIC INDUSTRIES CO | -0.8% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.8% | |
CK HUTCHISON HOLDINGS LTD | -0.8% |