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   

44

Number of overlapping holdings

43.6%

% of FLAU's 107 holdings also in EWA

95.7%

% of EWA's 48 holdings also in FLAU

Overlap by Weight
Sector Drift (FLAU minus EWA)
Overlapping Holdings

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Company Weight
in FLAU
Weight
in EWA
Overlap
COMMONWEALTH BANK OF AUSTRAL 11.5% 14.8% 11.5%
BHP BILLITON LTD 9.1% 10.3% 9.1%
CSL LIMITED 5.8% 6.4% 5.8%
NATIONAL AUSTRALIA BANK LTD 4.9% 5.8% 4.9%
WESTPAC BANKING CORP 4.9% 5.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to EWA
XERO LTD 1.2%
AMCOR LTD 1.1%
EVOLUTION MINING LTD 0.5%
THE LOTTERY CORPORATION LTD 0.5%
JB HI-FI LTD 0.5%
SEVEN GROUP HOLDINGS LTD 0.4%
NEXTDC LIMITED 0.4%
ORICA LTD 0.4%
SEEK LTD 0.4%
MIRVAC GROUP 0.4%
FLAU Underweight Relative to EWA
COMMONWEALTH BANK OF AUSTRAL -3.3%
WOODSIDE ENERGY GROUP LTD -2.1%
XERO LIMITED -1.3%
BHP BILLITON LTD -1.2%
WESFARMERS LIMITED -1.0%
WESTPAC BANKING CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
CSL LIMITED -0.7%
AUST AND NZ BANKING GROUP -0.6%
TRANSURBAN GROUP -0.6%
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