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
112
HOLDINGS
43%
ALSO IN EPP
EPP
94
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% 9.1% 9.1%
WESTPAC BANKING CORP 5.8% 4.3% 4.3%
NATIONAL AUSTRALIA BANK LTD 5.7% 3.9% 3.9%
AUST AND NZ BANKING GROUP 4.8% 3.5% 3.5%
FLAU Overweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL 2.5%
NATIONAL AUSTRALIA BANK LTD 1.8%
CSL LIMITED 1.7%
WESTPAC BANKING CORP 1.6%
WESFARMERS LIMITED 1.3%
AUST AND NZ BANKING GROUP 1.3%
GOODMAN GROUP 0.8%
JAMES HARDIE INDUSTRIES-CDI 0.8%
XERO LTD 0.8%
BHP BILLITON LTD 0.8%
FLAU Underweight Relative to EPP
AIA GROUP LTD -4.9%
DBS GROUP HOLDINGS LTD -4.1%
HONG KONG EXCHANGES & CLEAR -2.6%
OVERSEA-CHINESE BANKING CORP -2.5%
UNITED OVERSEAS BANK LTD -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.2%
SUN HUNG KAI PROPERTIES -1.1%
CK HUTCHISON HOLDINGS LTD -1.0%
BOC HONG KONG HOLDINGS LTD -1.0%
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