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   

44

Number of overlapping holdings

95.7%

% of EWA's 48 holdings also in FLAU

43.6%

% of FLAU's 107 holdings also in EWA

Overlap by Weight
Sector Drift (EWA minus FLAU)
Overlapping Holdings

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Company Weight
in EWA
Weight
in FLAU
Overlap
COMMONWEALTH BANK OF AUSTRAL 14.8% 11.5% 11.5%
BHP BILLITON LTD 10.3% 9.1% 9.1%
CSL LIMITED 6.4% 5.8% 5.8%
NATIONAL AUSTRALIA BANK LTD 5.8% 4.9% 4.9%
WESTPAC BANKING CORP 5.9% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL 3.3%
WOODSIDE ENERGY GROUP LTD 2.1%
XERO LIMITED 1.3%
BHP BILLITON LTD 1.2%
WESFARMERS LIMITED 1.0%
WESTPAC BANKING CORP 1.0%
NATIONAL AUSTRALIA BANK LTD 0.9%
CSL LIMITED 0.7%
AUST AND NZ BANKING GROUP 0.6%
TRANSURBAN GROUP 0.6%
EWA Underweight Relative to FLAU
XERO LTD -1.2%
AMCOR LTD -1.1%
EVOLUTION MINING LTD -0.5%
THE LOTTERY CORPORATION LTD -0.5%
JB HI-FI LTD -0.5%
SEVEN GROUP HOLDINGS LTD -0.4%
NEXTDC LIMITED -0.4%
SEEK LTD -0.4%
MIRVAC GROUP -0.4%
ORICA LTD -0.4%
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