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
35.1%
% of FPA's 106 holdings also in FLAU
33.7%
% of FLAU's 106 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 | |
|---|---|---|---|---|
 |
WESTPAC BANKING CORP | 1.7% | 4.7% | 1.7% |
|
SANTOS LTD | 1.3% | 1.2% | 1.2% |
|
ARISTOCRAT LEISURE LTD | 1.1% | 1.6% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.5% | 1.1% |
|
BRAMBLES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to FLAU
 |
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% |
FPA Underweight Relative to FLAU
|
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% |