Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
32.0%
% of DVYA's 51 holdings also in FLAU
14.8%
% of FLAU's 111 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus FLAU)
Overlapping Holdings
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| Company | Weight in DVYA |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.6% | 10.8% | 8.6% |
|
WESTPAC BANKING CORP | 4.4% | 4.4% | 4.4% |
|
AUST AND NZ BANKING GROUP | 5.0% | 4.1% | 4.1% |
|
RIO TINTO LTD | 4.0% | 2.2% | 2.2% |
|
FORTESCUE METALS GROUP LTD | 5.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to FLAU
 |
OVERSEA-CHINESE BANKING CORP | 4.3% |
|
DBS GROUP HOLDINGS LTD | 4.2% |
|
UNITED OVERSEAS BANK LTD | 3.9% |
|
FORTESCUE METALS GROUP LTD | 3.2% |
 |
CK HUTCHISON HOLDINGS LTD | 3.1% |
|
SUN HUNG KAI PROPERTIES | 2.9% |
|
BOC HONG KONG HOLDINGS LTD | 2.7% |
|
HANG SENG BANK LTD | 2.6% |
|
CK ASSET HOLDINGS LIMITED | 2.2% |
|
HONGKONG ELECTRIC HOLDINGS | 2.1% |
DVYA Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -9.5% |
|
CSL LIMITED | -6.5% |
|
NATIONAL AUSTRALIA BANK LTD | -5.1% |
|
WESFARMERS LIMITED | -3.6% |
|
MACQUARIE GROUP LTD | -3.4% |
|
WOODSIDE ENERGY GROUP LTD | -2.8% |
|
GOODMAN GROUP | -2.7% |
|
BHP BILLITON LTD | -2.2% |
|
TRANSURBAN GROUP | -2.0% |
|
WOOLWORTHS LIMITED | -1.9% |