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
60%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FLAU
108
HOLDINGS
43%
ALSO IN EPP
EPP
94
HOLDINGS
46%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in EPP
Overlap
COMMONWEALTH BANK OF AUSTRAL 11.8% 8.1% 8.1%
BHP BILLITON LTD 9.8% 7.7% 7.7%
WESTPAC BANKING CORP 5.8% 4.1% 4.1%
NATIONAL AUSTRALIA BANK LTD 5.7% 4.0% 4.0%
AUST AND NZ BANKING GROUP 4.8% 3.4% 3.4%
FLAU Overweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL 3.7%
BHP BILLITON LTD 2.1%
NATIONAL AUSTRALIA BANK LTD 1.7%
WESTPAC BANKING CORP 1.7%
AUST AND NZ BANKING GROUP 1.4%
WESFARMERS LIMITED 1.1%
CSL LIMITED 1.0%
XERO LTD 0.8%
JAMES HARDIE INDUSTRIES-CDI 0.8%
GOODMAN GROUP 0.8%
FLAU Underweight Relative to EPP
AIA GROUP LTD -5.4%
DBS GROUP HOLDINGS LTD -4.5%
HONG KONG EXCHANGES & CLEAR -3.0%
OVERSEA-CHINESE BANKING CORP -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
UNITED OVERSEAS BANK LTD -1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.2%
CK HUTCHISON HOLDINGS LTD -0.9%
SUN HUNG KAI PROPERTIES -0.9%
BOC HONG KONG HOLDINGS LTD -0.9%
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