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
65%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FLAU
108
HOLDINGS
49%
ALSO IN BBAX
BBAX
107
HOLDINGS
52%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in BBAX
Overlap
COMMONWEALTH BANK OF AUSTRAL 11.8% 9.0% 9.0%
BHP BILLITON LTD 9.8% 7.3% 7.3%
WESTPAC BANKING CORP 5.8% 4.4% 4.4%
NATIONAL AUSTRALIA BANK LTD 5.7% 4.3% 4.3%
AUST AND NZ BANKING GROUP 4.8% 3.6% 3.6%
FLAU Overweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL 2.9%
BHP BILLITON LTD 2.5%
WESTPAC BANKING CORP 1.4%
NATIONAL AUSTRALIA BANK LTD 1.4%
AUST AND NZ BANKING GROUP 1.1%
WESFARMERS LIMITED 1.0%
CSL LIMITED 0.9%
XERO LTD 0.8%
GOODMAN GROUP 0.7%
MACQUARIE GROUP LTD 0.6%
FLAU Underweight Relative to BBAX
AIA GROUP LTD -5.3%
DBS GROUP HOLDINGS LTD -4.4%
HONG KONG EXCHANGES & CLEAR -3.1%
OVERSEA-CHINESE BANKING CORP -2.5%
UNITED OVERSEAS BANK LTD -1.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.4%
SUN HUNG KAI PROPERTIES -1.0%
CK HUTCHISON HOLDINGS LTD -0.9%
TECHTRONIC INDUSTRIES CO -0.8%
CLP HOLDINGS LTD -0.8%
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