Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
47%
ALSO IN FLAU
FLAU
112
HOLDINGS
43%
ALSO IN EPP
SECTOR DRIFT (EPP minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 9.8% | 11.7% | 9.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 8.4% | 12.5% | 8.4% |
|
WESTPAC BANKING CORP | 3.7% | 5.7% | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.5% | 5.3% | 3.5% |
|
AUST AND NZ BANKING GROUP | 3.2% | 4.7% | 3.2% |
EPP Overweight Relative to FLAU
 |
DBS GROUP HOLDINGS LTD | 4.6% |
 |
AIA GROUP LTD | 4.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.7% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% |
|
CK HUTCHISON HOLDINGS LTD | 1.0% |
|
BOC HONG KONG HOLDINGS LTD | 1.0% |
|
TECHTRONIC INDUSTRIES CO | 0.9% |
EPP Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -4.1% |
|
WESTPAC BANKING CORP | -2.0% |
|
BHP BILLITON LTD | -1.9% |
|
NATIONAL AUSTRALIA BANK LTD | -1.8% |
|
AUST AND NZ BANKING GROUP | -1.4% |
|
CSL LIMITED | -1.1% |
|
WOODSIDE ENERGY GROUP LTD | -0.9% |
|
MACQUARIE GROUP LTD | -0.8% |
|
WESFARMERS LIMITED | -0.8% |
|
JAMES HARDIE INDUSTRIES-CDI | -0.7% |