Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
5.0%
% of VPL's 2474 holdings also in FLAU
98.1%
% of FLAU's 111 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus FLAU)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.9% | 10.8% | 1.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% | 9.5% | 1.6% |
|
CSL LIMITED | 1.1% | 6.5% | 1.1% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 5.1% | 0.9% |
|
WESTPAC BANKING CORP | 0.8% | 4.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to FLAU
 |
TOYOTA MOTOR CORP | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
SONY CORP | 1.3% |
|
TOKYO ELECTRON LTD | 1.3% |
|
KEYENCE CORP | 1.1% |
|
HITACHI LTD | 1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.0% |
 |
AIA GROUP LTD | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
VPL Underweight Relative to FLAU
|
BHP BILLITON LTD | -8.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -7.8% |
|
CSL LIMITED | -5.4% |
|
NATIONAL AUSTRALIA BANK LTD | -4.2% |
|
WESTPAC BANKING CORP | -3.6% |
|
AUST AND NZ BANKING GROUP | -3.4% |
|
WESFARMERS LIMITED | -3.0% |
|
MACQUARIE GROUP LTD | -2.8% |
|
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
GOODMAN GROUP | -2.2% |