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
29
Number of overlapping holdings
51.8%
% of EWA's 57 holdings also in FPA
29.9%
% of FPA's 106 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus FPA)
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 EWA |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WESTPAC BANKING CORP | 5.8% | 1.7% | 1.7% |
|
WISETECH GLOBAL LTD. | 1.1% | 1.6% | 1.1% |
|
ARISTOCRAT LEISURE LTD | 1.9% | 1.1% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 1.1% | 1.1% |
|
SANTOS LTD | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 12.4% |
|
BHP BILLITON LTD | 10.3% |
|
CSL LIMITED | 6.8% |
|
NATIONAL AUSTRALIA BANK LTD | 5.5% |
|
AUST AND NZ BANKING GROUP | 4.3% |
|
WESTPAC BANKING CORP | 4.1% |
|
WESFARMERS LIMITED | 4.0% |
|
MACQUARIE GROUP LTD | 3.3% |
|
GOODMAN GROUP | 3.3% |
|
TRANSURBAN GROUP | 2.0% |
EWA Underweight Relative to FPA
 |
HYUNDAI ROTEM CO. | -2.0% |
|
KOREA ZINC CO LTD | -1.9% |
|
HYUNDAI MOBIS | -1.9% |
|
JB HI-FI LTD | -1.8% |
|
KOREAN AIR LINES CO LTD | -1.8% |
|
ALTEOGEN INC. | -1.8% |
 |
SWIRE PACIFIC LTD 'A' | -1.7% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |
|
YANCOAL AUSTRALIA LTD. | -1.6% |
|
EVOLUTION MINING LTD | -1.6% |