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
35
Number of overlapping holdings
36.1%
% of FPA's 107 holdings also in EPP
36.8%
% of EPP's 97 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus EPP)
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 FPA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.4% | 1.4% | 1.4% |
|
QBE INSURANCE GROUP LIMITED | 1.3% | 1.1% | 1.1% |
|
COLES GROUP LTD. | 1.1% | 1.0% | 1.0% |
|
RIO TINTO LTD | 1.0% | 1.5% | 1.0% |
|
NORTHERN STAR RESOURCES LTD | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EPP
 |
SAMSUNG TECHWIN CO LTD | 2.2% |
|
HANWHA SYSTEMS CO., LTD. | 2.0% |
|
EVOLUTION MINING LTD | 2.0% |
|
DAEWOO SHIPBUILDING & MARINE | 2.0% |
|
SAMSUNG HEAVY INDUSTRIES | 1.9% |
|
HYUNDAI ROTEM CO. | 1.8% |
|
SAMYANG FOODS CO., LTD | 1.8% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
|
YANCOAL AUSTRALIA LTD. | 1.6% |
|
MERITZ FINANCE GROUP INC | 1.6% |
FPA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.9% |
|
BHP BILLITON LTD | -6.3% |
 |
AIA GROUP LTD | -4.2% |
|
CSL LIMITED | -4.1% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.5% |
|
WESFARMERS LIMITED | -3.0% |
|
AUST AND NZ BANKING GROUP | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |