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
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
28%
ALSO IN FLAU
FLAU
112
HOLDINGS
14%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FLAU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DVYA
Weight
in FLAU
Overlap
BHP BILLITON LTD 9.4% 9.8% 9.4%
AUST AND NZ BANKING GROUP 3.9% 4.8% 3.9%
WESTPAC BANKING CORP 3.7% 5.8% 3.7%
FORTESCUE METALS GROUP LTD 5.1% 1.5% 1.5%
QBE INSURANCE GROUP LIMITED 2.7% 1.3% 1.3%
DVYA Overweight Relative to FLAU
HONDA MOTOR CO LTD 4.6%
DBS GROUP HOLDINGS LTD 4.2%
FORTESCUE METALS GROUP LTD 3.6%
OVERSEA-CHINESE BANKING CORP 3.4%
SANTOS LTD 2.9%
POWER ASSETS HOLDINGS LTD 2.8%
UNITED OVERSEAS BANK LTD 2.8%
BOC HONG KONG HOLDINGS LTD 2.7%
SPARK NEW ZEALAND LIMITED 2.4%
CK ASSET HOLDINGS LIMITED 2.4%
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%
RIO TINTO LTD -2.4%
WESTPAC BANKING CORP -2.1%
WOODSIDE ENERGY GROUP LTD -2.0%
TRANSURBAN GROUP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY