Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

46

Number of overlapping holdings

10.2%

% of JPIN's 474 holdings also in FLAU

45.5%

% of FLAU's 107 holdings also in JPIN

Overlap by Weight
Sector Drift (JPIN minus FLAU)
Overlapping Holdings

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Company Weight
in JPIN
Weight
in FLAU
Overlap
ORIGIN ENERGY LIMITED 0.4% 0.8% 0.4%
GOODMAN GROUP 0.4% 3.1% 0.4%
JB HI-FI LTD 0.4% 0.5% 0.4%
COLES GROUP LTD. 0.4% 1.1% 0.4%
WESFARMERS LIMITED 0.4% 3.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to FLAU
HSBC HOLDINGS PLC 0.4%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.4%
NITTO DENKO CORP 0.4%
SHELL PLC 0.4%
LENOVO GROUP LTD 0.4%
HYUNDAI HEAVY INDUSTRIES 0.4%
NGK SPARK PLUG CO LTD 0.4%
WOORI BANK 0.4%
HONGKONG ELECTRIC HOLDINGS 0.4%
TESCO PLC 0.4%
JPIN Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -11.7%
BHP BILLITON LTD -8.7%
CSL LIMITED -5.8%
NATIONAL AUSTRALIA BANK LTD -5.2%
WESTPAC BANKING CORP -5.1%
AUST AND NZ BANKING GROUP -3.8%
MACQUARIE GROUP LTD -3.5%
WESFARMERS LIMITED -3.3%
GOODMAN GROUP -2.7%
ARISTOCRAT LEISURE LTD -2.0%
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