Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FLAU
111
HOLDINGS
39%
ALSO IN EPP
EPP
94
HOLDINGS
45%
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 12.9% 9.7% 9.7%
COMMONWEALTH BANK OF AUSTRAL 11.6% 8.2% 8.2%
NATIONAL AUSTRALIA BANK LTD 4.9% 3.8% 3.8%
WESTPAC BANKING CORP 5.1% 3.7% 3.7%
AUST AND NZ BANKING GROUP 4.5% 3.5% 3.5%
FLAU Overweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL 3.4%
BHP BILLITON LTD 3.2%
WESTPAC BANKING CORP 1.5%
WESFARMERS LIMITED 1.4%
NATIONAL AUSTRALIA BANK LTD 1.2%
AUST AND NZ BANKING GROUP 1.0%
GOODMAN GROUP 1.0%
JAMES HARDIE INDUSTRIES-CDI 0.8%
MACQUARIE GROUP LTD 0.8%
RIO TINTO LTD 0.8%
FLAU Underweight Relative to EPP
DBS GROUP HOLDINGS LTD -5.5%
AIA GROUP LTD -4.4%
OVERSEA-CHINESE BANKING CORP -3.6%
HONG KONG EXCHANGES & CLEAR -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
UNITED OVERSEAS BANK LTD -1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.1%
BOC HONG KONG HOLDINGS LTD -1.1%
CK HUTCHISON HOLDINGS LTD -1.0%
TECHTRONIC INDUSTRIES CO -1.0%
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