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
DVYA
50
HOLDINGS
24%
ALSO IN FLAU
FLAU
107
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 7.2% 10.1% 7.2%
WESTPAC BANKING CORP 4.7% 6.4% 4.7%
AUST AND NZ BANKING GROUP 4.6% 4.8% 4.6%
RIO TINTO LTD 3.5% 2.1% 2.1%
FORTESCUE METALS GROUP LTD 5.2% 1.4% 1.4%
DVYA Overweight Relative to FLAU
DBS GROUP HOLDINGS LTD 4.6%
FORTESCUE METALS GROUP LTD 3.7%
OVERSEA-CHINESE BANKING CORP 3.4%
CK HUTCHISON HOLDINGS LTD 3.1%
SUN HUNG KAI PROPERTIES 3.1%
UNITED OVERSEAS BANK LTD 3.0%
BOC HONG KONG HOLDINGS LTD 2.9%
JARDINE MATHESON HLDGS LTD 2.9%
SPARK NEW ZEALAND LIMITED 2.8%
HENDERSON LAND DEVELOPMENT 2.6%
DVYA Underweight Relative to FLAU
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 -3.0%
TRANSURBAN GROUP -2.1%
ARISTOCRAT LEISURE LTD -2.1%
BRAMBLES LTD -1.8%
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