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   
OVERLAP
73%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
FLAU
107
HOLDINGS
55%
ALSO IN BBAX
BBAX
115
HOLDINGS
54%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in BBAX
Overlap
COMMONWEALTH BANK OF AUSTRAL 13.6% 10.4% 10.4%
BHP BILLITON LTD 10.1% 7.8% 7.8%
NATIONAL AUSTRALIA BANK LTD 6.5% 4.9% 4.9%
WESTPAC BANKING CORP 6.4% 4.9% 4.9%
WESFARMERS LIMITED 5.1% 3.9% 3.9%
FLAU Overweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL 3.2%
BHP BILLITON LTD 2.3%
NATIONAL AUSTRALIA BANK LTD 1.6%
WESTPAC BANKING CORP 1.5%
XERO LTD 1.2%
WESFARMERS LIMITED 1.2%
AUST AND NZ BANKING GROUP 1.1%
CSL LIMITED 1.1%
GOODMAN GROUP 0.9%
AMCOR LTD 0.9%
FLAU Underweight Relative to BBAX
ESR CAYMAN LTD. -9.4%
AIA GROUP LTD -5.6%
DBS GROUP HOLDINGS LTD -4.7%
HONG KONG EXCHANGES & CLEAR -3.7%
OVERSEA-CHINESE BANKING CORP -2.4%
UNITED OVERSEAS BANK LTD -2.1%
WOODSIDE ENERGY GROUP LTD -1.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.5%
SUN HUNG KAI PROPERTIES -1.3%
TECHTRONIC INDUSTRIES CO -1.0%
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