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
FLAU
105
HOLDINGS
12%
ALSO IN DVYA
DVYA
48
HOLDINGS
25%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in DVYA
Overlap
BHP BILLITON LTD 10.1% 7.5% 7.5%
WESTPAC BANKING CORP 6.4% 4.3% 4.3%
AUST AND NZ BANKING GROUP 4.8% 4.3% 4.3%
RIO TINTO LTD 2.1% 4.1% 2.1%
FORTESCUE METALS GROUP LTD 1.4% 5.8% 1.4%
FLAU Overweight Relative to DVYA
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%
FLAU Underweight Relative to DVYA
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%
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