Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
JPIN
464
HOLDINGS
10%
ALSO IN FLAU
FLAU
105
HOLDINGS
46%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in FLAU
Overlap
COLES GROUP LTD. 0.5% 1.5% 0.5%
JB HI-FI LTD 0.5% 0.6% 0.5%
WESFARMERS LIMITED 0.5% 5.1% 0.5%
STOCKLAND 0.5% 0.7% 0.5%
ORIGIN ENERGY LIMITED 0.5% 1.0% 0.5%
JPIN Overweight Relative to FLAU
SAMSUNG TECHWIN CO LTD 1.2%
HYUNDAI HEAVY INDUSTRIES 0.8%
UNICREDIT S.P.A. 0.7%
MITSUI MINING & SMELTING CO 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
HEIDELBERGCEMENT AG 0.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.6%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.6%
STANDARD CHARTERED PLC 0.6%
HSBC HOLDINGS PLC 0.6%
JPIN Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -13.6%
BHP BILLITON LTD -9.8%
NATIONAL AUSTRALIA BANK LTD -6.5%
WESTPAC BANKING CORP -6.4%
AUST AND NZ BANKING GROUP -4.7%
CSL LIMITED -4.6%
WESFARMERS LIMITED -4.6%
MACQUARIE GROUP LTD -3.8%
GOODMAN GROUP -2.8%
TRANSURBAN GROUP -2.1%
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