Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
49.5%
% of FPA's 106 holdings also in EPP
44.1%
% of EPP's 115 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus EPP)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO LTD | 1.1% | 1.7% | 1.1% |
|
WESTPAC BANKING CORP | 1.0% | 3.2% | 1.0% |
|
FORTESCUE METALS GROUP LTD | 1.0% | 1.5% | 1.0% |
|
WESFARMERS LIMITED | 1.0% | 2.7% | 1.0% |
|
AUST AND NZ BANKING GROUP | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EPP
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 2.4% |
|
YANCOAL AUSTRALIA LTD. | 1.9% |
|
KB FINANCIAL GROUP INC | 1.8% |
 |
JARDINE CYCLE & CARRIAGE LTD | 1.7% |
|
HANA FINANCIAL GROUP | 1.7% |
|
SAMSUNG TECHWIN CO LTD | 1.7% |
|
HYUNDAI MOTOR CO | 1.7% |
|
KIA MOTORS CORPORATION | 1.7% |
|
GLOVIS CO LTD | 1.6% |
|
SHINHAN FINANCIAL GROUP LTD | 1.6% |
FPA Underweight Relative to EPP
|
BHP BILLITON LTD | -7.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -6.1% |
 |
Vanguard Extended Duration Treasury | -5.3% |
 |
AIA GROUP LTD | -4.9% |
|
CSL LIMITED | -4.6% |
|
DBS GROUP HOLDINGS LTD | -2.7% |
|
NATIONAL AUSTRALIA BANK LTD | -2.7% |
|
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
WESTPAC BANKING CORP | -2.2% |
|
AUST AND NZ BANKING GROUP | -2.0% |