Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
32.4%
% of FLAU's 111 holdings also in FPA
35.4%
% of FPA's 106 holdings also in FLAU
Overlap by Weight
Sector Drift (FLAU minus FPA)
Overlapping Holdings
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Company | Weight in FLAU |
Weight in FPA |
Overlap | |
---|---|---|---|---|
QBE INSURANCE GROUP LIMITED | 1.2% | 1.3% | 1.2% | |
SANTOS LTD | 1.1% | 1.4% | 1.1% | |
RIO TINTO LTD | 2.2% | 1.1% | 1.1% | |
WESTPAC BANKING CORP | 4.4% | 1.0% | 1.0% | |
FORTESCUE METALS GROUP LTD | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to FPA
BHP BILLITON LTD | 10.8% | |
COMMONWEALTH BANK OF AUSTRAL | 8.8% | |
CSL LIMITED | 6.5% | |
NATIONAL AUSTRALIA BANK LTD | 4.1% | |
WESTPAC BANKING CORP | 3.4% | |
AUST AND NZ BANKING GROUP | 3.1% | |
MACQUARIE GROUP LTD | 2.7% | |
WESFARMERS LIMITED | 2.6% | |
WOODSIDE ENERGY GROUP LTD | 2.5% | |
GOODMAN GROUP | 2.4% |
FLAU Underweight Relative to FPA
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% | |
JARDINE CYCLE & CARRIAGE LTD | -1.8% | |
KB FINANCIAL GROUP INC | -1.8% | |
CK HUTCHISON HOLDINGS LTD | -1.8% | |
YANCOAL AUSTRALIA LTD. | -1.8% | |
CK ASSET HOLDINGS LIMITED | -1.8% | |
SWIRE PACIFIC LTD 'A' | -1.8% | |
HANA FINANCIAL GROUP | -1.7% | |
SAMSUNG TECHWIN CO LTD | -1.7% | |
HYUNDAI MOTOR CO | -1.7% |