Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
5%
ALSO IN FLAU
FLAU
105
HOLDINGS
94%
ALSO IN VPL
SECTOR DRIFT (VPL minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% | 13.6% | 1.9% |
|
BHP BILLITON LTD | 1.4% | 10.1% | 1.4% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 6.5% | 0.9% |
|
WESTPAC BANKING CORP | 0.9% | 6.4% | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.7% | 4.8% | 0.7% |
VPL Overweight Relative to FLAU
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
SOFTBANK GROUP CORP. | 1.8% |
|
SONY CORP | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
HITACHI LTD | 1.6% |
|
ADVANTEST CORP | 1.1% |
 |
AIA GROUP LTD | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
VPL Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.7% |
|
BHP BILLITON LTD | -8.7% |
|
NATIONAL AUSTRALIA BANK LTD | -5.6% |
|
WESTPAC BANKING CORP | -5.5% |
|
WESFARMERS LIMITED | -4.4% |
|
CSL LIMITED | -4.3% |
|
AUST AND NZ BANKING GROUP | -4.1% |
|
MACQUARIE GROUP LTD | -3.2% |
|
GOODMAN GROUP | -2.8% |
|
ARISTOCRAT LEISURE LTD | -1.9% |