Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
4.6%
% of VPL's 2463 holdings also in FPA
97.0%
% of FPA's 106 holdings also in VPL
Overlap by Weight
Sector Drift (VPL minus FPA)
Overlapping Holdings
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| Company | Weight in VPL |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL AUSTRALIA BANK LTD | 0.9% | 1.0% | 0.9% |
|
WESTPAC BANKING CORP | 0.8% | 1.0% | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.7% | 1.0% | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% | 0.7% | 0.7% |
|
WESFARMERS LIMITED | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VPL Overweight Relative to FPA
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
 |
TOYOTA MOTOR CORP | 3.2% |
|
BHP BILLITON LTD | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
TOKYO ELECTRON LTD | 1.2% |
 |
AIA GROUP LTD | 1.1% |
|
SONY CORP | 1.1% |
|
CSL LIMITED | 1.1% |
|
KEYENCE CORP | 1.1% |
|
MITSUBISHI CORP | 1.0% |
VPL Underweight Relative to FPA
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.3% |
|
YANCOAL AUSTRALIA LTD. | -1.9% |
 |
JARDINE CYCLE & CARRIAGE LTD | -1.8% |
|
SWIRE PACIFIC LTD 'A' | -1.7% |
|
CK ASSET HOLDINGS LIMITED | -1.7% |
|
SAMSUNG TECHWIN CO LTD | -1.6% |
|
CK HUTCHISON HOLDINGS LTD | -1.6% |
|
GLOVIS CO LTD | -1.6% |
|
INDUSTRIAL BANK OF KOREA | -1.6% |
|
HANA FINANCIAL GROUP | -1.6% |