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
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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% |