Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
36.1%
% of FPA's 107 holdings also in EPP
36.8%
% of EPP's 97 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus EPP)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.4% | 1.4% | 1.4% |
|
QBE INSURANCE GROUP LIMITED | 1.2% | 1.1% | 1.1% |
|
COLES GROUP LTD. | 1.1% | 1.0% | 1.0% |
|
FORTESCUE METALS GROUP LTD | 1.3% | 0.9% | 0.9% |
|
RIO TINTO LTD | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EPP
 |
SAMSUNG TECHWIN CO LTD | 2.1% |
|
DAEWOO SHIPBUILDING & MARINE | 2.0% |
|
HANWHA SYSTEMS CO., LTD. | 1.9% |
|
SAMSUNG HEAVY INDUSTRIES | 1.8% |
|
EVOLUTION MINING LTD | 1.8% |
|
SAMYANG FOODS CO., LTD | 1.8% |
 |
CHINA RESOURCES POWER HOLDIN | 1.8% |
|
SK SQUARE CO., LTD. | 1.8% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
|
HYUNDAI ROTEM CO. | 1.7% |
FPA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.9% |
|
BHP BILLITON LTD | -6.3% |
|
CSL LIMITED | -4.2% |
|
AIA GROUP LTD | -4.1% |
|
NATIONAL AUSTRALIA BANK LTD | -3.8% |
|
WESTPAC BANKING CORP | -3.5% |
|
WESFARMERS LIMITED | -3.1% |
|
AUST AND NZ BANKING GROUP | -3.0% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |