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   
OVERLAP
83%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
95%
ALSO IN FLAU
FLAU
107
HOLDINGS
41%
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 14.7% 12.3% 12.3%
COMMONWEALTH BANK OF AUSTRAL 14.0% 11.7% 11.7%
NATIONAL AUSTRALIA BANK LTD 6.5% 5.4% 5.4%
WESTPAC BANKING CORP 6.3% 5.3% 5.3%
AUST AND NZ BANKING GROUP 6.2% 5.2% 5.2%
EWA Overweight Relative to FLAU
BHP BILLITON LTD 2.4%
COMMONWEALTH BANK OF AUSTRAL 2.3%
NATIONAL AUSTRALIA BANK LTD 1.1%
WESTPAC BANKING CORP 1.0%
AUST AND NZ BANKING GROUP 1.0%
MACQUARIE GROUP LTD 0.9%
CSL LIMITED 0.8%
WESFARMERS LIMITED 0.7%
SIGMA PHARMACEUTICALS LTD 0.7%
WOODSIDE ENERGY GROUP LTD 0.5%
EWA Underweight Relative to FLAU
JAMES HARDIE INDUSTRIES-CDI -0.9%
BLUESCOPE STEEL LTD -0.6%
THE LOTTERY CORPORATION LTD -0.5%
ORICA LTD -0.4%
STOCKLAND -0.4%
ALS LTD -0.4%
RAMSAY HEALTH CARE LIMITED -0.4%
XERO LTD -0.4%
COCHLEAR LIMITED -0.4%
TECHNOLOGY ONE LTD -0.4%
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