Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FLAU
107
HOLDINGS
41%
ALSO IN EPP
EPP
94
HOLDINGS
45%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in EPP
Overlap
BHP BILLITON LTD 12.3% 9.3% 9.3%
COMMONWEALTH BANK OF AUSTRAL 11.7% 8.9% 8.9%
WESTPAC BANKING CORP 5.3% 4.0% 4.0%
NATIONAL AUSTRALIA BANK LTD 5.4% 4.0% 4.0%
AUST AND NZ BANKING GROUP 5.2% 3.9% 3.9%
FLAU Overweight Relative to EPP
BHP BILLITON LTD 2.9%
COMMONWEALTH BANK OF AUSTRAL 2.7%
NATIONAL AUSTRALIA BANK LTD 1.4%
AUST AND NZ BANKING GROUP 1.3%
WESTPAC BANKING CORP 1.2%
CSL LIMITED 1.0%
JAMES HARDIE INDUSTRIES-CDI 0.9%
MACQUARIE GROUP LTD 0.8%
WOODSIDE ENERGY GROUP LTD 0.8%
WESFARMERS LIMITED 0.7%
FLAU Underweight Relative to EPP
DBS GROUP HOLDINGS LTD -5.2%
AIA GROUP LTD -4.6%
OVERSEA-CHINESE BANKING CORP -3.2%
HONG KONG EXCHANGES & CLEAR -2.5%
UNITED OVERSEAS BANK LTD -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.3%
TECHTRONIC INDUSTRIES CO -1.2%
CK HUTCHISON HOLDINGS LTD -1.1%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.1%
BOC HONG KONG HOLDINGS LTD -1.0%
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