Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
54
Number of overlapping holdings
51.9%
% of EPP's 105 holdings also in FLAU
53.5%
% of FLAU's 106 holdings also in EPP
Overlap by Weight
Sector Drift (EPP minus FLAU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPP |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.9% | 10.5% | 8.9% |
|
BHP BILLITON LTD | 7.0% | 10.0% | 7.0% |
|
CSL LIMITED | 4.6% | 7.0% | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 4.2% | 5.5% | 4.2% |
|
WESTPAC BANKING CORP | 3.9% | 4.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EPP Overweight Relative to FLAU
 |
AIA GROUP LTD | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 3.4% |
|
HONG KONG EXCHANGES & CLEAR | 2.4% |
|
OVERSEA-CHINESE BANKING CORP | 2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% |
|
UNITED OVERSEAS BANK LTD | 1.8% |
|
TECHTRONIC INDUSTRIES CO | 1.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.9% |
|
XERO LIMITED | 0.9% |
|
SUN HUNG KAI PROPERTIES | 0.7% |
EPP Underweight Relative to FLAU
|
BHP BILLITON LTD | -3.1% |
|
CSL LIMITED | -2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.3% |
|
WESFARMERS LIMITED | -1.1% |
|
AMCOR LTD | -1.1% |
 |
XERO LTD | -0.9% |
|
WOODSIDE ENERGY GROUP LTD | -0.9% |
|
GOODMAN GROUP | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.8% |