Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
47.4%
% of FPA's 105 holdings also in EPP
44.7%
% of EPP's 117 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 | |
|---|---|---|---|---|
 |
WESTPAC BANKING CORP | 1.7% | 4.0% | 1.7% |
|
ARISTOCRAT LEISURE LTD | 1.1% | 1.3% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.1% | 1.1% |
 |
TECHTRONIC INDUSTRIES CO | 1.2% | 1.0% | 1.0% |
|
MACQUARIE GROUP LTD | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EPP
 |
HYUNDAI ROTEM CO. | 1.9% |
|
HYUNDAI MOBIS | 1.9% |
|
JB HI-FI LTD | 1.8% |
|
KOREA ZINC CO LTD | 1.8% |
|
EVOLUTION MINING LTD | 1.8% |
|
YANCOAL AUSTRALIA LTD. | 1.7% |
|
KOREAN AIR LINES CO LTD | 1.7% |
|
HYUNDAI HEAVY INDUSTRIES | 1.7% |
|
QANTAS AIRWAYS LTD | 1.7% |
|
HYUNDAI MERCHANT MARINE | 1.6% |
FPA Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -8.3% |
|
BHP BILLITON LTD | -6.9% |
|
CSL LIMITED | -4.5% |
|
AIA GROUP LTD | -4.2% |
|
NATIONAL AUSTRALIA BANK LTD | -3.5% |
|
WESFARMERS LIMITED | -2.7% |
|
AUST AND NZ BANKING GROUP | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
HONG KONG EXCHANGES & CLEAR | -2.3% |
|
WESTPAC BANKING CORP | -2.3% |