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 EWA
96.4%
% of EWA's 57 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 | 10.5% | 13.2% | 10.5% |
|
BHP BILLITON LTD | 10.0% | 10.3% | 10.0% |
|
CSL LIMITED | 7.0% | 6.8% | 6.8% |
|
NATIONAL AUSTRALIA BANK LTD | 5.5% | 6.2% | 5.5% |
|
WESTPAC BANKING CORP | 4.7% | 5.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to EWA
|
AMCOR LTD | 1.1% |
 |
XERO LTD | 0.9% |
 |
THE LOTTERY CORPORATION LTD | 0.5% |
|
NEXTDC LIMITED | 0.5% |
|
JB HI-FI LTD | 0.4% |
|
EVOLUTION MINING LTD | 0.4% |
|
WORLEYPARSONS LTD | 0.3% |
|
ALS LTD | 0.3% |
|
STEADFAST GROUP LTD | 0.3% |
|
BENDIGO AND ADELAIDE BANK | 0.3% |
FLAU Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -2.6% |
|
XERO LIMITED | -1.3% |
|
WESTPAC BANKING CORP | -1.1% |
|
AUST AND NZ BANKING GROUP | -0.8% |
|
MACQUARIE GROUP LTD | -0.7% |
|
NATIONAL AUSTRALIA BANK LTD | -0.7% |
|
SEVEN GROUP HOLDINGS LTD | -0.5% |
|
WISETECH GLOBAL LTD. | -0.4% |
|
BRAMBLES LTD | -0.4% |
|
ARISTOCRAT LEISURE LTD | -0.4% |