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
60%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FLAU
107
HOLDINGS
42%
ALSO IN EPP
EPP
96
HOLDINGS
45%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in EPP
Overlap
COMMONWEALTH BANK OF AUSTRAL 13.6% 8.7% 8.7%
BHP BILLITON LTD 10.1% 6.9% 6.9%
NATIONAL AUSTRALIA BANK LTD 6.5% 4.1% 4.1%
WESTPAC BANKING CORP 6.4% 4.1% 4.1%
AUST AND NZ BANKING GROUP 4.8% 3.4% 3.4%
FLAU Overweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL 4.9%
BHP BILLITON LTD 3.3%
NATIONAL AUSTRALIA BANK LTD 2.4%
WESTPAC BANKING CORP 2.3%
WESFARMERS LIMITED 1.9%
CSL LIMITED 1.6%
AUST AND NZ BANKING GROUP 1.4%
MACQUARIE GROUP LTD 1.2%
XERO LTD 1.2%
GOODMAN GROUP 1.1%
FLAU Underweight Relative to EPP
AIA GROUP LTD -4.5%
DBS GROUP HOLDINGS LTD -4.1%
HONG KONG EXCHANGES & CLEAR -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.9%
OVERSEA-CHINESE BANKING CORP -2.1%
UNITED OVERSEAS BANK LTD -1.6%
WOODSIDE ENERGY GROUP LTD -1.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.2%
CK HUTCHISON HOLDINGS LTD -0.8%
SUN HUNG KAI PROPERTIES -0.8%
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