Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of FLAU's 106 holdings also in FPA
35.1%
% of FPA's 106 holdings also in FLAU
Overlap by Weight
Sector Drift (FLAU minus FPA)
Overlapping Holdings
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| Company | Weight in FLAU |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WESTPAC BANKING CORP | 4.7% | 1.7% | 1.7% |
|
SANTOS LTD | 1.2% | 1.3% | 1.2% |
|
ARISTOCRAT LEISURE LTD | 1.6% | 1.1% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 1.1% | 1.1% |
|
BRAMBLES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to FPA
|
BHP BILLITON LTD | 10.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 9.8% |
|
CSL LIMITED | 7.0% |
|
NATIONAL AUSTRALIA BANK LTD | 4.8% |
|
WESFARMERS LIMITED | 3.8% |
|
AUST AND NZ BANKING GROUP | 3.5% |
|
GOODMAN GROUP | 3.0% |
|
WESTPAC BANKING CORP | 3.0% |
|
MACQUARIE GROUP LTD | 2.5% |
|
WOOLWORTHS LIMITED | 2.0% |
FLAU Underweight Relative to FPA
 |
HYUNDAI ROTEM CO. | -2.0% |
|
KOREA ZINC CO LTD | -1.9% |
|
HYUNDAI MOBIS | -1.9% |
|
KOREAN AIR LINES CO LTD | -1.8% |
|
ALTEOGEN INC. | -1.8% |
|
QANTAS AIRWAYS LTD | -1.7% |
 |
SWIRE PACIFIC LTD 'A' | -1.7% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |
|
HYUNDAI MERCHANT MARINE | -1.6% |
|
SHINHAN FINANCIAL GROUP LTD | -1.6% |