Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
46.3%
% of EPP's 97 holdings also in FLAU
43.6%
% of FLAU's 107 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus FLAU)
Overlapping Holdings
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| Company | Weight in EPP |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.6% | 11.5% | 9.6% |
|
BHP BILLITON LTD | 6.6% | 9.1% | 6.6% |
|
CSL LIMITED | 4.2% | 5.8% | 4.2% |
|
WESTPAC BANKING CORP | 3.8% | 4.9% | 3.8% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FLAU
 |
AIA GROUP LTD | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 3.4% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
UNITED OVERSEAS BANK LTD | 1.8% |
|
WOODSIDE ENERGY GROUP LTD | 1.4% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% |
|
XERO LIMITED | 0.8% |
|
BOC HONG KONG HOLDINGS LTD | 0.8% |
EPP Underweight Relative to FLAU
|
BHP BILLITON LTD | -2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
CSL LIMITED | -1.6% |
 |
XERO LTD | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -1.1% |
|
WESTPAC BANKING CORP | -1.1% |
|
AMCOR LTD | -1.1% |
|
AUST AND NZ BANKING GROUP | -1.0% |
|
MACQUARIE GROUP LTD | -1.0% |
|
GOODMAN GROUP | -0.7% |