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   

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%
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