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
54
Number of overlapping holdings
50.0%
% of FLAU's 111 holdings also in EPP
48.6%
% of EPP's 115 holdings also in FLAU
Overlap by Weight
Sector Drift (FLAU minus EPP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLAU |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 10.8% | 7.5% | 7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 6.8% | 6.8% |
|
CSL LIMITED | 6.5% | 4.6% | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 5.1% | 3.6% | 3.6% |
|
WESTPAC BANKING CORP | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to EPP
|
BHP BILLITON LTD | 3.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 2.7% |
|
CSL LIMITED | 1.9% |
|
NATIONAL AUSTRALIA BANK LTD | 1.5% |
|
WESTPAC BANKING CORP | 1.2% |
|
AUST AND NZ BANKING GROUP | 1.1% |
|
AMCOR LTD | 1.0% |
|
MACQUARIE GROUP LTD | 0.9% |
|
WESFARMERS LIMITED | 0.9% |
|
WOODSIDE ENERGY GROUP LTD | 0.9% |
FLAU Underweight Relative to EPP
 |
Vanguard Extended Duration Treasury | -5.3% |
 |
AIA GROUP LTD | -4.9% |
 |
DBS GROUP HOLDINGS LTD | -2.7% |
|
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
UNITED OVERSEAS BANK LTD | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
|
TECHTRONIC INDUSTRIES CO | -1.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -0.8% |
|
SUN HUNG KAI PROPERTIES | -0.7% |