Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DVYA
48
HOLDINGS
38%
ALSO IN FLHK
FLHK
2
HOLDINGS
26%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FLHK)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in FLHK
Overlap
CK HUTCHISON HOLDINGS LTD 3.4% 4.2% 3.4%
SUN HUNG KAI PROPERTIES 3.1% 4.1% 3.1%
JARDINE MATHESON HLDGS LTD 3.1% 2.9% 2.9%
BOC HONG KONG HOLDINGS LTD 2.8% 4.1% 2.8%
HANG SENG BANK LTD 2.8% 2.5% 2.5%
DVYA Overweight Relative to FLHK
BHP BILLITON LTD 7.5%
FORTESCUE METALS GROUP LTD 5.8%
DBS GROUP HOLDINGS LTD 4.3%
WESTPAC BANKING CORP 4.3%
AUST AND NZ BANKING GROUP 4.3%
RIO TINTO LTD 4.1%
OVERSEA-CHINESE BANKING CORP 3.8%
UNITED OVERSEAS BANK LTD 2.8%
SANTOS LTD 2.6%
SPARK NEW ZEALAND LIMITED 2.6%
DVYA Underweight Relative to FLHK
ESR CAYMAN LTD. -49.2%
AIA GROUP LTD -23.4%
HONG KONG EXCHANGES & CLEAR -16.1%
TECHTRONIC INDUSTRIES CO -4.3%
CLP HOLDINGS LTD -3.3%
LINK REIT -3.3%
GALAXY ENTERTAINMENT GROUP L -2.7%
LENOVO GROUP LTD -2.6%
HONG KONG & CHINA GAS -2.3%
WH GROUP LTD -2.0%
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