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
FLAU
107
HOLDINGS
12%
ALSO IN DVYA
DVYA
50
HOLDINGS
24%
ALSO IN FLAU
SECTOR DRIFT (FLAU minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in FLAU
Weight
in DVYA
Overlap
BHP BILLITON LTD 10.1% 7.2% 7.2%
WESTPAC BANKING CORP 6.4% 4.7% 4.7%
AUST AND NZ BANKING GROUP 4.8% 4.6% 4.6%
RIO TINTO LTD 2.1% 3.5% 2.1%
FORTESCUE METALS GROUP LTD 1.4% 5.2% 1.4%
FLAU Overweight Relative to DVYA
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%
FLAU Underweight Relative to DVYA
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%
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