Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.9%
% of FPA's 106 holdings also in EWA
51.8%
% of EWA's 57 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus EWA)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
WESTPAC BANKING CORP | 1.7% | 5.8% | 1.7% |
|
WISETECH GLOBAL LTD. | 1.6% | 1.1% | 1.1% |
|
ARISTOCRAT LEISURE LTD | 1.1% | 1.9% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.5% | 1.1% |
|
SANTOS LTD | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to EWA
 |
HYUNDAI ROTEM CO. | 2.0% |
|
KOREA ZINC CO LTD | 1.9% |
|
HYUNDAI MOBIS | 1.9% |
|
JB HI-FI LTD | 1.8% |
|
KOREAN AIR LINES CO LTD | 1.8% |
|
ALTEOGEN INC. | 1.8% |
 |
SWIRE PACIFIC LTD 'A' | 1.7% |
|
HYUNDAI HEAVY INDUSTRIES | 1.7% |
|
YANCOAL AUSTRALIA LTD. | 1.6% |
|
EVOLUTION MINING LTD | 1.6% |
FPA Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -12.4% |
|
BHP BILLITON LTD | -10.3% |
|
CSL LIMITED | -6.8% |
|
NATIONAL AUSTRALIA BANK LTD | -5.5% |
|
AUST AND NZ BANKING GROUP | -4.3% |
|
WESTPAC BANKING CORP | -4.1% |
|
WESFARMERS LIMITED | -4.0% |
|
MACQUARIE GROUP LTD | -3.3% |
|
GOODMAN GROUP | -3.3% |
|
TRANSURBAN GROUP | -2.0% |