Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FPA
107
HOLDINGS
19%
ALSO IN FLAU
FLAU
107
HOLDINGS
18%
ALSO IN FPA
SECTOR DRIFT (FPA minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in FPA |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
FORTESCUE METALS GROUP LTD | 1.3% | 1.4% | 1.3% |
|
NORTHERN STAR RESOURCES LTD | 1.3% | 1.1% | 1.1% |
|
QBE INSURANCE GROUP LIMITED | 1.0% | 1.6% | 1.0% |
|
COLES GROUP LTD. | 1.0% | 1.5% | 1.0% |
|
SANTOS LTD | 0.9% | 1.2% | 0.9% |
FPA Overweight Relative to FLAU
 |
HYUNDAI ROTEM CO. | 2.8% |
|
HANWHA SYSTEMS CO., LTD. | 2.3% |
|
DAEWOO SHIPBUILDING & MARINE | 2.3% |
|
SAMSUNG HEAVY INDUSTRIES | 2.2% |
|
SAMSUNG TECHWIN CO LTD | 2.2% |
|
DOOSAN HEAVY INDUSTRIES | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
KOREA ELECTRIC POWER CORP | 1.8% |
|
GLOVIS CO LTD | 1.8% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
FPA Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -13.0% |
|
BHP BILLITON LTD | -9.8% |
|
NATIONAL AUSTRALIA BANK LTD | -6.5% |
|
WESTPAC BANKING CORP | -6.1% |
|
WESFARMERS LIMITED | -5.1% |
|
CSL LIMITED | -4.9% |
|
AUST AND NZ BANKING GROUP | -4.8% |
|
MACQUARIE GROUP LTD | -3.8% |
|
GOODMAN GROUP | -3.2% |
|
TRANSURBAN GROUP | -2.1% |