Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.6%
% of FPA's 107 holdings also in FLAU
17.8%
% of FLAU's 107 holdings also in FPA
Overlap by Weight
Sector Drift (FPA minus FLAU)
Overlapping Holdings
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| Company | Weight in FPA |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
QBE INSURANCE GROUP LIMITED | 1.2% | 1.4% | 1.2% |
|
FORTESCUE METALS GROUP LTD | 1.3% | 1.2% | 1.2% |
|
COLES GROUP LTD. | 1.1% | 1.1% | 1.1% |
|
RIO TINTO LTD | 0.9% | 2.0% | 0.9% |
|
NORTHERN STAR RESOURCES LTD | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to FLAU
 |
SAMSUNG TECHWIN CO LTD | 2.1% |
|
DAEWOO SHIPBUILDING & MARINE | 2.0% |
|
HANWHA SYSTEMS CO., LTD. | 1.9% |
|
SAMSUNG HEAVY INDUSTRIES | 1.8% |
|
SAMYANG FOODS CO., LTD | 1.8% |
 |
CHINA RESOURCES POWER HOLDIN | 1.8% |
|
SK SQUARE CO., LTD. | 1.8% |
|
SWIRE PACIFIC LTD 'A' | 1.7% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
|
HYUNDAI ROTEM CO. | 1.7% |
FPA Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -10.8% |
|
BHP BILLITON LTD | -8.8% |
|
CSL LIMITED | -5.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
WESTPAC BANKING CORP | -4.6% |
|
AUST AND NZ BANKING GROUP | -4.0% |
|
WESFARMERS LIMITED | -3.8% |
|
MACQUARIE GROUP LTD | -3.4% |
|
GOODMAN GROUP | -2.8% |
|
ARISTOCRAT LEISURE LTD | -2.0% |