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
FLAU
105
HOLDINGS
41%
ALSO IN EPP
EPP
94
HOLDINGS
45%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in EPP
Overlap
COMMONWEALTH BANK OF AUSTRAL 13.6% 8.2% 8.2%
BHP BILLITON LTD 10.1% 7.3% 7.3%
WESTPAC BANKING CORP 6.4% 4.2% 4.2%
NATIONAL AUSTRALIA BANK LTD 6.5% 4.0% 4.0%
AUST AND NZ BANKING GROUP 4.8% 3.4% 3.4%
FLAU Overweight Relative to EPP
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%
FLAU Underweight Relative to EPP
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%
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