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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FLAU
107
HOLDINGS
14%
ALSO IN PICK
PICK
249
HOLDINGS
7%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAU |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.3% | 14.2% | 12.3% |
|
RIO TINTO LTD | 2.3% | 2.7% | 2.3% |
|
FORTESCUE METALS GROUP LTD | 0.9% | 1.1% | 0.9% |
|
SOUTH32 LTD | 0.8% | 0.9% | 0.8% |
|
BLUESCOPE STEEL LTD | 0.6% | 0.7% | 0.6% |
FLAU Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 11.7% |
|
NATIONAL AUSTRALIA BANK LTD | 5.4% |
|
WESTPAC BANKING CORP | 5.3% |
|
AUST AND NZ BANKING GROUP | 5.2% |
|
CSL LIMITED | 4.0% |
|
MACQUARIE GROUP LTD | 3.7% |
|
WESFARMERS LIMITED | 3.6% |
|
WOODSIDE ENERGY GROUP LTD | 2.6% |
|
GOODMAN GROUP | 2.3% |
|
WOOLWORTHS LIMITED | 2.1% |
FLAU Underweight Relative to PICK
 |
FREEPORT-MCMORAN COPPER | -6.1% |
 |
RIO TINTO PLC | -5.9% |
 |
GLENCORE INTERNATIONAL PLC | -4.5% |
|
NUCOR CORP | -4.1% |
 |
VALE SA | -3.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.6% |
|
STEEL DYNAMICS INC | -2.3% |
|
BHP BILLITON LTD | -1.9% |
 |
TECK RESOURCES LTD-CLS B | -1.9% |
 |
ARCELORMITTAL SA | -1.8% |