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
OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FLAU
105
HOLDINGS
14%
ALSO IN PICK
PICK
249
HOLDINGS
7%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAU |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 14.2% | 13.1% |
|
RIO TINTO LTD | 2.6% | 2.8% | 2.6% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.1% | 1.1% |
|
SOUTH32 LTD | 0.9% | 1.0% | 0.9% |
|
BLUESCOPE STEEL LTD | 0.6% | 0.6% | 0.6% |
FLAU Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 10.7% |
|
NATIONAL AUSTRALIA BANK LTD | 5.2% |
|
WESTPAC BANKING CORP | 5.1% |
|
AUST AND NZ BANKING GROUP | 4.9% |
|
CSL LIMITED | 3.7% |
|
MACQUARIE GROUP LTD | 3.7% |
|
WESFARMERS LIMITED | 3.6% |
|
WOODSIDE ENERGY GROUP LTD | 2.5% |
|
GOODMAN GROUP | 2.2% |
|
WOOLWORTHS LIMITED | 2.0% |
FLAU Underweight Relative to PICK
 |
FREEPORT-MCMORAN COPPER | -6.8% |
 |
RIO TINTO PLC | -6.6% |
 |
GLENCORE INTERNATIONAL PLC | -4.7% |
|
NUCOR CORP | -3.5% |
 |
VALE SA | -3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.7% |
|
STEEL DYNAMICS INC | -2.1% |
 |
TECK RESOURCES LTD-CLS B | -2.0% |
 |
ARCELORMITTAL SA | -1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -1.6% |