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
FLAU
112
HOLDINGS
43%
ALSO IN EPP
EPP
94
HOLDINGS
47%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in EPP
Overlap
BHP BILLITON LTD 11.7% 9.8% 9.8%
COMMONWEALTH BANK OF AUSTRAL 12.5% 8.4% 8.4%
WESTPAC BANKING CORP 5.7% 3.7% 3.7%
NATIONAL AUSTRALIA BANK LTD 5.3% 3.5% 3.5%
AUST AND NZ BANKING GROUP 4.7% 3.2% 3.2%
FLAU Overweight Relative to EPP
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%
FLAU Underweight Relative to EPP
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%
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