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   

57

Number of overlapping holdings

52.8%

% of FLAU's 111 holdings also in EWA

100.0%

% of EWA's 58 holdings also in FLAU

Overlap by Weight
Sector Drift (FLAU minus EWA)
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 EWA
Overlap
BHP BILLITON LTD 10.8% 12.6% 10.8%
COMMONWEALTH BANK OF AUSTRAL 9.5% 10.4% 9.5%
CSL LIMITED 6.5% 7.2% 6.5%
NATIONAL AUSTRALIA BANK LTD 5.1% 5.7% 5.1%
WESTPAC BANKING CORP 4.4% 5.0% 4.4%

Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to EWA
AMCOR LTD 1.0%
NEXTDC LIMITED 0.4%
ALTIUM LTD 0.4%
JB HI-FI LTD 0.3%
WORLEYPARSONS LTD 0.3%
MACQUARIE ATLAS ROADS GROUP 0.3%
CHARTER HALL GROUP 0.3%
STEADFAST GROUP LTD 0.3%
CLEANAWAY WASTE MANAGEMENT LTD. 0.3%
ALS LTD 0.3%
FLAU Underweight Relative to EWA
BHP BILLITON LTD -1.7%
COMMONWEALTH BANK OF AUSTRAL -0.9%
CSL LIMITED -0.7%
NATIONAL AUSTRALIA BANK LTD -0.6%
AUST AND NZ BANKING GROUP -0.6%
WESTPAC BANKING CORP -0.5%
WESFARMERS LIMITED -0.5%
RIO TINTO LTD -0.4%
MACQUARIE GROUP LTD -0.3%
FORTESCUE METALS GROUP LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY