Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DVYA
48
HOLDINGS
25%
ALSO IN FLAU
FLAU
105
HOLDINGS
12%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in DVYA |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.5% | 10.1% | 7.5% |
|
WESTPAC BANKING CORP | 4.3% | 6.4% | 4.3% |
|
AUST AND NZ BANKING GROUP | 4.3% | 4.8% | 4.3% |
|
RIO TINTO LTD | 4.1% | 2.1% | 2.1% |
|
FORTESCUE METALS GROUP LTD | 5.8% | 1.4% | 1.4% |
DVYA Overweight Relative to FLAU
|
FORTESCUE METALS GROUP LTD | 4.3% |
 |
DBS GROUP HOLDINGS LTD | 4.3% |
|
OVERSEA-CHINESE BANKING CORP | 3.8% |
 |
CK HUTCHISON HOLDINGS LTD | 3.4% |
|
SUN HUNG KAI PROPERTIES | 3.1% |
|
JARDINE MATHESON HLDGS LTD | 3.1% |
|
UNITED OVERSEAS BANK LTD | 2.8% |
|
BOC HONG KONG HOLDINGS LTD | 2.8% |
|
HANG SENG BANK LTD | 2.8% |
|
HENDERSON LAND DEVELOPMENT | 2.6% |
DVYA Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -13.6% |
|
NATIONAL AUSTRALIA BANK LTD | -6.5% |
|
WESFARMERS LIMITED | -5.1% |
|
CSL LIMITED | -4.9% |
|
MACQUARIE GROUP LTD | -3.8% |
|
GOODMAN GROUP | -3.2% |
|
BHP BILLITON LTD | -2.6% |
|
TRANSURBAN GROUP | -2.1% |
|
ARISTOCRAT LEISURE LTD | -2.1% |
|
WESTPAC BANKING CORP | -2.1% |