Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of FICS's 56 holdings also in EWA
11.5%
% of EWA's 54 holdings also in FICS
Overlap by Weight
Sector Drift (FICS minus EWA)
Overlapping Holdings
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Company | Weight in FICS |
Weight in EWA |
Overlap | |
---|---|---|---|---|
ARISTOCRAT LEISURE LTD | 2.5% | 2.1% | 2.1% | |
WESFARMERS LIMITED | 2.1% | 4.3% | 2.1% | |
BHP BILLITON LTD | 1.8% | 10.1% | 1.8% | |
CSL LIMITED | 1.8% | 6.8% | 1.8% | |
QBE INSURANCE GROUP LIMITED | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FICS Overweight Relative to EWA
SAGE GROUP PLC | 2.5% | |
SWISS RE AG | 2.3% | |
VOLVO AB-B SHS | 2.2% | |
WOLTERS KLUWER | 2.2% | |
COMPASS GROUP PLC | 2.2% | |
DEUTSCHE BOERSE AG | 2.2% | |
CARLSBERG AS-B | 2.1% | |
CONSTELLATION SOFTWARE INC | 2.1% | |
CGI GROUP INC - CL A | 2.1% | |
AMADEUS IT HOLDING SA-A SHS | 2.1% |
FICS Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL | -13.4% | |
BHP BILLITON LTD | -8.3% | |
NATIONAL AUSTRALIA BANK LTD | -6.2% | |
WESTPAC BANKING CORP | -5.8% | |
CSL LIMITED | -5.0% | |
AUST AND NZ BANKING GROUP | -4.6% | |
MACQUARIE GROUP LTD | -4.4% | |
GOODMAN GROUP | -3.1% | |
WOODSIDE ENERGY GROUP LTD | -2.3% | |
WESFARMERS LIMITED | -2.3% |