Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FLAU
108
HOLDINGS
43%
ALSO IN EPP
EPP
93
HOLDINGS
46%
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 11.8% 9.3% 9.3%
BHP BILLITON LTD 9.8% 8.1% 8.1%
NATIONAL AUSTRALIA BANK LTD 5.7% 4.6% 4.6%
WESTPAC BANKING CORP 5.8% 4.5% 4.5%
AUST AND NZ BANKING GROUP 4.8% 3.6% 3.6%
FLAU Overweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL 2.5%
BHP BILLITON LTD 1.7%
CSL LIMITED 1.5%
WESTPAC BANKING CORP 1.3%
WESFARMERS LIMITED 1.3%
AUST AND NZ BANKING GROUP 1.2%
NATIONAL AUSTRALIA BANK LTD 1.1%
GOODMAN GROUP 1.0%
MACQUARIE GROUP LTD 0.8%
JAMES HARDIE INDUSTRIES-CDI 0.8%
FLAU Underweight Relative to EPP
AIA GROUP LTD -5.1%
DBS GROUP HOLDINGS LTD -3.8%
HONG KONG EXCHANGES & CLEAR -2.5%
OVERSEA-CHINESE BANKING CORP -2.5%
UNITED OVERSEAS BANK LTD -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.3%
SUN HUNG KAI PROPERTIES -1.1%
TECHTRONIC INDUSTRIES CO -1.0%
BOC HONG KONG HOLDINGS LTD -1.0%
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