Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FLAU
112
HOLDINGS
42%
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
BHP BILLITON LTD 11.7% 10.2% 10.2%
COMMONWEALTH BANK OF AUSTRAL 12.5% 8.9% 8.9%
WESTPAC BANKING CORP 5.7% 4.0% 4.0%
NATIONAL AUSTRALIA BANK LTD 5.3% 3.7% 3.7%
AUST AND NZ BANKING GROUP 4.7% 3.4% 3.4%
FLAU Overweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL 3.6%
WESTPAC BANKING CORP 1.7%
NATIONAL AUSTRALIA BANK LTD 1.6%
BHP BILLITON LTD 1.5%
AUST AND NZ BANKING GROUP 1.2%
CSL LIMITED 1.1%
WOODSIDE ENERGY GROUP LTD 0.8%
PILBARA MINERALS LIMITED 0.8%
JAMES HARDIE INDUSTRIES-CDI 0.7%
MACQUARIE GROUP LTD 0.7%
FLAU Underweight Relative to EPP
AIA GROUP LTD -4.9%
DBS GROUP HOLDINGS LTD -4.7%
OVERSEA-CHINESE BANKING CORP -2.8%
HONG KONG EXCHANGES & CLEAR -2.6%
UNITED OVERSEAS BANK LTD -1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.1%
SUN HUNG KAI PROPERTIES -1.1%
CK HUTCHISON HOLDINGS LTD -1.1%
BOC HONG KONG HOLDINGS LTD -1.0%
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