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
34.7%
% of FPA's 106 holdings also in FLAU
32.4%
% of FLAU's 111 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus FLAU)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
QBE INSURANCE GROUP LIMITED | 1.3% | 1.2% | 1.2% |
|
SANTOS LTD | 1.4% | 1.1% | 1.1% |
|
RIO TINTO LTD | 1.1% | 2.2% | 1.1% |
|
WESTPAC BANKING CORP | 1.0% | 4.4% | 1.0% |
|
AUST AND NZ BANKING GROUP | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to FLAU
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 1.9% |
|
SAMSUNG TECHWIN CO LTD | 1.9% |
 |
JARDINE CYCLE & CARRIAGE LTD | 1.9% |
|
HANKOOK TIRE CO LTD | 1.9% |
|
YANCOAL AUSTRALIA LTD. | 1.8% |
|
KOREA ELECTRIC POWER CORP | 1.7% |
 |
SWIRE PACIFIC LTD 'A' | 1.7% |
 |
INFRATIL LTD | 1.7% |
|
CK ASSET HOLDINGS LIMITED | 1.7% |
|
HYUNDAI MOTOR CO | 1.7% |
FPA Underweight Relative to FLAU
|
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% |