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
43

# OF OVERLAPPING
HOLDINGS
FLAU
107
HOLDINGS
45%
ALSO IN BBAX
BBAX
103
HOLDINGS
48%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus BBAX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLAU
Weight
in BBAX
Overlap
BHP BILLITON LTD 12.3% 9.3% 9.3%
COMMONWEALTH BANK OF AUSTRAL 11.7% 8.8% 8.8%
NATIONAL AUSTRALIA BANK LTD 5.4% 4.0% 4.0%
WESTPAC BANKING CORP 5.3% 4.0% 4.0%
AUST AND NZ BANKING GROUP 5.2% 3.9% 3.9%
FLAU Overweight Relative to BBAX
BHP BILLITON LTD 3.0%
COMMONWEALTH BANK OF AUSTRAL 2.8%
NATIONAL AUSTRALIA BANK LTD 1.4%
WESTPAC BANKING CORP 1.3%
AUST AND NZ BANKING GROUP 1.3%
CSL LIMITED 1.0%
JAMES HARDIE INDUSTRIES-CDI 0.9%
WESFARMERS LIMITED 0.9%
MACQUARIE GROUP LTD 0.8%
WOODSIDE ENERGY GROUP LTD 0.6%
FLAU Underweight Relative to BBAX
DBS GROUP HOLDINGS LTD -5.3%
AIA GROUP LTD -4.4%
OVERSEA-CHINESE BANKING CORP -3.4%
HONG KONG EXCHANGES & CLEAR -2.5%
UNITED OVERSEAS BANK LTD -1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.2%
TECHTRONIC INDUSTRIES CO -1.1%
CK HUTCHISON HOLDINGS LTD -1.0%
WUXI BIOLOGICS (CAYMAN) INC. -0.9%
SUN HUNG KAI PROPERTIES -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY