Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of FLAU's 107 holdings also in EPP
46.3%
% of EPP's 97 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 | 11.5% | 9.7% | 9.7% |
|
BHP BILLITON LTD | 9.1% | 6.6% | 6.6% |
|
CSL LIMITED | 5.8% | 4.2% | 4.2% |
|
WESTPAC BANKING CORP | 4.9% | 3.9% | 3.9% |
|
NATIONAL AUSTRALIA BANK LTD | 4.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to EPP
|
BHP BILLITON LTD | 2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.8% |
|
CSL LIMITED | 1.6% |
 |
XERO LTD | 1.2% |
|
NATIONAL AUSTRALIA BANK LTD | 1.1% |
|
AMCOR LTD | 1.1% |
|
WESTPAC BANKING CORP | 1.0% |
|
MACQUARIE GROUP LTD | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.9% |
|
ARISTOCRAT LEISURE LTD | 0.7% |
FLAU Underweight Relative to EPP
 |
AIA GROUP LTD | -4.4% |
 |
DBS GROUP HOLDINGS LTD | -3.5% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
OVERSEA-CHINESE BANKING CORP | -2.2% |
|
UNITED OVERSEAS BANK LTD | -1.8% |
|
WOODSIDE ENERGY GROUP LTD | -1.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.2% |
|
XERO LIMITED | -0.8% |
|
BOC HONG KONG HOLDINGS LTD | -0.8% |