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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
28%
ALSO IN FLAU
FLAU
111
HOLDINGS
14%
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 8.7% 12.9% 8.7%
AUST AND NZ BANKING GROUP 3.9% 4.5% 3.9%
WESTPAC BANKING CORP 3.5% 5.1% 3.5%
QBE INSURANCE GROUP LIMITED 2.9% 1.5% 1.5%
FORTESCUE METALS GROUP LTD 4.7% 1.3% 1.3%
DVYA Overweight Relative to FLAU
DBS GROUP HOLDINGS LTD 5.4%
OVERSEA-CHINESE BANKING CORP 4.5%
HONDA MOTOR CO LTD 4.2%
UNITED OVERSEAS BANK LTD 3.4%
FORTESCUE METALS GROUP LTD 3.3%
BOC HONG KONG HOLDINGS LTD 3.1%
SANTOS LTD 2.9%
POWER ASSETS HOLDINGS LTD 2.6%
CK ASSET HOLDINGS LIMITED 2.4%
SPARK NEW ZEALAND LIMITED 2.3%
DVYA Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -11.6%
NATIONAL AUSTRALIA BANK LTD -4.9%
BHP BILLITON LTD -4.2%
WESFARMERS LIMITED -4.1%
MACQUARIE GROUP LTD -3.6%
RIO TINTO LTD -2.8%
GOODMAN GROUP -2.7%
CSL LIMITED -2.4%
WOODSIDE ENERGY GROUP LTD -2.3%
TRANSURBAN GROUP -2.0%
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