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
12

# OF OVERLAPPING
HOLDINGS
DVYA
47
HOLDINGS
26%
ALSO IN FLAU
FLAU
108
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 8.1% 9.8% 8.1%
AUST AND NZ BANKING GROUP 4.4% 4.8% 4.4%
WESTPAC BANKING CORP 4.4% 5.8% 4.4%
RIO TINTO LTD 4.4% 2.4% 2.4%
FORTESCUE METALS GROUP LTD 5.6% 1.5% 1.5%
DVYA Overweight Relative to FLAU
DBS GROUP HOLDINGS LTD 4.4%
OVERSEA-CHINESE BANKING CORP 4.1%
FORTESCUE METALS GROUP LTD 4.1%
SUN HUNG KAI PROPERTIES 3.5%
CK HUTCHISON HOLDINGS LTD 3.3%
JARDINE MATHESON HLDGS LTD 3.2%
UNITED OVERSEAS BANK LTD 3.1%
BOC HONG KONG HOLDINGS LTD 2.8%
KEPPEL CORP LTD 2.7%
HENDERSON LAND DEVELOPMENT 2.6%
DVYA Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -11.8%
NATIONAL AUSTRALIA BANK LTD -5.7%
WESFARMERS LIMITED -4.0%
CSL LIMITED -3.7%
MACQUARIE GROUP LTD -3.1%
GOODMAN GROUP -2.7%
WOODSIDE ENERGY GROUP LTD -2.0%
TRANSURBAN GROUP -1.9%
BHP BILLITON LTD -1.8%
NORTHERN STAR RESOURCES LTD -1.6%
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