Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
95%
ALSO IN FLAU
FLAU
111
HOLDINGS
39%
ALSO IN EWA
SECTOR DRIFT (EWA minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in EWA
Weight
in FLAU
Overlap
BHP BILLITON LTD 15.3% 12.9% 12.9%
COMMONWEALTH BANK OF AUSTRAL 13.0% 11.6% 11.6%
WESTPAC BANKING CORP 5.8% 5.1% 5.1%
NATIONAL AUSTRALIA BANK LTD 5.9% 4.9% 4.9%
AUST AND NZ BANKING GROUP 5.5% 4.5% 4.5%
EWA Overweight Relative to FLAU
BHP BILLITON LTD 2.5%
CSL LIMITED 1.6%
COMMONWEALTH BANK OF AUSTRAL 1.4%
AUST AND NZ BANKING GROUP 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
MACQUARIE GROUP LTD 0.8%
WESTPAC BANKING CORP 0.7%
SIGMA PHARMACEUTICALS LTD 0.7%
XERO LIMITED 0.6%
WOODSIDE ENERGY GROUP LTD 0.6%
EWA Underweight Relative to FLAU
JAMES HARDIE INDUSTRIES-CDI -0.8%
BLUESCOPE STEEL LTD -0.6%
THE LOTTERY CORPORATION LTD -0.5%
NEXTDC LIMITED -0.5%
MINERAL RESOURCES LTD -0.5%
ALS LTD -0.5%
XERO LTD -0.5%
CHARTER HALL GROUP -0.5%
ORICA LTD -0.5%
STOCKLAND -0.4%
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