Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
45%
ALSO IN FLAU
FLAU
105
HOLDINGS
41%
ALSO IN EPP
SECTOR DRIFT (EPP minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in EPP |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.2% | 13.6% | 8.2% |
|
BHP BILLITON LTD | 7.3% | 10.1% | 7.3% |
|
WESTPAC BANKING CORP | 4.2% | 6.4% | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 4.0% | 6.5% | 4.0% |
|
AUST AND NZ BANKING GROUP | 3.4% | 4.8% | 3.4% |
EPP Overweight Relative to FLAU
 |
AIA GROUP LTD | 5.1% |
 |
DBS GROUP HOLDINGS LTD | 4.3% |
|
HONG KONG EXCHANGES & CLEAR | 3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
|
WOODSIDE ENERGY GROUP LTD | 1.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.3% |
|
CK HUTCHISON HOLDINGS LTD | 0.9% |
|
SUN HUNG KAI PROPERTIES | 0.9% |
EPP Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -5.4% |
|
BHP BILLITON LTD | -2.9% |
|
NATIONAL AUSTRALIA BANK LTD | -2.5% |
|
WESTPAC BANKING CORP | -2.2% |
|
WESFARMERS LIMITED | -2.1% |
|
CSL LIMITED | -2.0% |
|
MACQUARIE GROUP LTD | -1.5% |
|
AUST AND NZ BANKING GROUP | -1.5% |
|
GOODMAN GROUP | -1.3% |
 |
XERO LTD | -1.2% |