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   

14

Number of overlapping holdings

13.0%

% of FLAU's 111 holdings also in PICK

6.8%

% of PICK's 261 holdings also in FLAU

Overlap by Weight
Sector Drift (FLAU minus PICK)
Overlapping Holdings

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Company Weight
in FLAU
Weight
in PICK
Overlap
BHP BILLITON LTD 10.8% 13.1% 10.8%
RIO TINTO LTD 2.2% 2.6% 2.2%
FORTESCUE METALS GROUP LTD 2.0% 2.5% 2.0%
SOUTH32 LTD. 0.7% 0.8% 0.7%
PILBARA MINERALS LIMITED 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to PICK
COMMONWEALTH BANK OF AUSTRAL 9.5%
CSL LIMITED 6.5%
NATIONAL AUSTRALIA BANK LTD 5.1%
WESTPAC BANKING CORP 4.4%
AUST AND NZ BANKING GROUP 4.1%
WESFARMERS LIMITED 3.6%
MACQUARIE GROUP LTD 3.4%
WOODSIDE ENERGY GROUP LTD 2.8%
GOODMAN GROUP 2.7%
TRANSURBAN GROUP 2.0%
FLAU Underweight Relative to PICK
RIO TINTO PLC -6.5%
FREEPORT-MCMORAN COPPER -5.9%
GLENCORE INTERNATIONAL PLC -5.1%
NUCOR CORP -4.3%
VALE SA -3.8%
ANGLO AMERICAN PLC -2.8%
BHP BILLITON LTD -2.3%
POSCO -2.1%
STEEL DYNAMICS INC -2.0%
NIPPON STEEL CORP -1.9%
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