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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FLAU
112
HOLDINGS
13%
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 | 11.7% | 13.2% | 11.7% |
|
RIO TINTO LTD | 2.7% | 2.9% | 2.7% |
|
FORTESCUE METALS GROUP LTD | 1.4% | 1.6% | 1.4% |
|
PILBARA MINERALS LIMITED | 0.8% | 0.9% | 0.8% |
|
SOUTH32 LTD | 0.8% | 0.9% | 0.8% |
FLAU Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 12.5% |
|
WESTPAC BANKING CORP | 5.7% |
|
NATIONAL AUSTRALIA BANK LTD | 5.3% |
|
AUST AND NZ BANKING GROUP | 4.7% |
|
WESFARMERS LIMITED | 3.6% |
|
MACQUARIE GROUP LTD | 3.5% |
|
WOODSIDE ENERGY GROUP LTD | 2.7% |
|
CSL LIMITED | 2.6% |
|
GOODMAN GROUP | 2.6% |
|
TRANSURBAN GROUP | 1.9% |
FLAU Underweight Relative to PICK
 |
RIO TINTO PLC | -6.9% |
 |
FREEPORT-MCMORAN COPPER | -5.5% |
 |
GLENCORE INTERNATIONAL PLC | -4.4% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
STEEL DYNAMICS INC | -2.1% |
 |
TECK RESOURCES LTD-CLS B | -1.8% |
 |
ARCELORMITTAL SA | -1.7% |
|
BHP BILLITON LTD | -1.5% |