Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
53.5%
% of FLAU's 106 holdings also in EPP
51.9%
% of EPP's 105 holdings also in FLAU
Overlap by Weight
Sector Drift (FLAU minus EPP)
Overlapping Holdings
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| Company | Weight in FLAU |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 10.5% | 8.9% | 8.9% |
|
BHP BILLITON LTD | 10.0% | 7.0% | 7.0% |
|
CSL LIMITED | 7.0% | 4.6% | 4.6% |
|
NATIONAL AUSTRALIA BANK LTD | 5.5% | 4.2% | 4.2% |
|
WESTPAC BANKING CORP | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to EPP
|
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% |
FLAU Underweight Relative to EPP
 |
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% |