Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FLAU
107
HOLDINGS
41%
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 12.3% 9.4% 9.4%
COMMONWEALTH BANK OF AUSTRAL 11.7% 9.0% 9.0%
NATIONAL AUSTRALIA BANK LTD 5.4% 4.2% 4.2%
WESTPAC BANKING CORP 5.3% 4.1% 4.1%
AUST AND NZ BANKING GROUP 5.2% 4.0% 4.0%
FLAU Overweight Relative to EPP
BHP BILLITON LTD 2.8%
COMMONWEALTH BANK OF AUSTRAL 2.7%
NATIONAL AUSTRALIA BANK LTD 1.2%
WESTPAC BANKING CORP 1.2%
AUST AND NZ BANKING GROUP 1.2%
CSL LIMITED 0.9%
JAMES HARDIE INDUSTRIES-CDI 0.9%
WESFARMERS LIMITED 0.8%
MACQUARIE GROUP LTD 0.7%
BLUESCOPE STEEL LTD 0.6%
FLAU Underweight Relative to EPP
DBS GROUP HOLDINGS LTD -5.5%
AIA GROUP LTD -4.5%
OVERSEA-CHINESE BANKING CORP -3.5%
HONG KONG EXCHANGES & CLEAR -2.4%
UNITED OVERSEAS BANK LTD -1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.2%
TECHTRONIC INDUSTRIES CO -1.1%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.1%
BOC HONG KONG HOLDINGS LTD -1.1%
CK HUTCHISON HOLDINGS LTD -1.1%
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