Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
5%
ALSO IN FLAU
FLAU
108
HOLDINGS
97%
ALSO IN VPL
SECTOR DRIFT (VPL minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 1.7% | 11.8% | 1.7% |
|
BHP BILLITON LTD | 1.7% | 9.8% | 1.7% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 5.7% | 0.9% |
|
WESTPAC BANKING CORP | 0.9% | 5.8% | 0.9% |
|
AUST AND NZ BANKING GROUP | 0.7% | 4.8% | 0.7% |
VPL Overweight Relative to FLAU
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
HITACHI LTD | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
SONY CORP | 1.2% |
|
ADVANTEST CORP | 1.1% |
|
TOKYO ELECTRON LTD | 1.1% |
 |
AIA GROUP LTD | 1.0% |
VPL Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -10.1% |
|
BHP BILLITON LTD | -8.1% |
|
WESTPAC BANKING CORP | -5.0% |
|
NATIONAL AUSTRALIA BANK LTD | -4.8% |
|
AUST AND NZ BANKING GROUP | -4.1% |
|
WESFARMERS LIMITED | -3.5% |
|
CSL LIMITED | -3.3% |
|
MACQUARIE GROUP LTD | -2.6% |
|
GOODMAN GROUP | -2.4% |
|
RIO TINTO LTD | -2.0% |