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
93
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% 8.7% 8.7%
BHP BILLITON LTD 9.8% 8.4% 8.4%
NATIONAL AUSTRALIA BANK LTD 5.7% 4.3% 4.3%
WESTPAC BANKING CORP 5.8% 4.3% 4.3%
AUST AND NZ BANKING GROUP 4.8% 3.4% 3.4%
FLAU Overweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL 3.1%
CSL LIMITED 1.6%
WESTPAC BANKING CORP 1.5%
BHP BILLITON LTD 1.4%
WESFARMERS LIMITED 1.4%
NATIONAL AUSTRALIA BANK LTD 1.4%
AUST AND NZ BANKING GROUP 1.3%
GOODMAN GROUP 1.0%
MACQUARIE GROUP LTD 1.0%
JAMES HARDIE INDUSTRIES-CDI 0.8%
FLAU Underweight Relative to EPP
AIA GROUP LTD -4.7%
DBS GROUP HOLDINGS LTD -3.7%
HONG KONG EXCHANGES & CLEAR -2.4%
OVERSEA-CHINESE BANKING CORP -2.4%
UNITED OVERSEAS BANK LTD -1.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.2%
SUN HUNG KAI PROPERTIES -1.1%
TECHTRONIC INDUSTRIES CO -1.0%
BOC HONG KONG HOLDINGS LTD -0.9%
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