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
14

# OF OVERLAPPING
HOLDINGS
FLAU
111
HOLDINGS
14%
ALSO IN DVYA
DVYA
50
HOLDINGS
28%
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 12.9% 8.7% 8.7%
AUST AND NZ BANKING GROUP 4.5% 3.9% 3.9%
WESTPAC BANKING CORP 5.1% 3.5% 3.5%
QBE INSURANCE GROUP LIMITED 1.5% 2.9% 1.5%
FORTESCUE METALS GROUP LTD 1.3% 4.7% 1.3%
FLAU Overweight Relative to DVYA
COMMONWEALTH BANK OF AUSTRAL 11.6%
NATIONAL AUSTRALIA BANK LTD 4.9%
BHP BILLITON LTD 4.2%
WESFARMERS LIMITED 4.1%
MACQUARIE GROUP LTD 3.6%
RIO TINTO LTD 2.8%
GOODMAN GROUP 2.7%
CSL LIMITED 2.4%
WOODSIDE ENERGY GROUP LTD 2.3%
WOOLWORTHS LIMITED 2.0%
FLAU Underweight Relative to DVYA
DBS GROUP HOLDINGS LTD -5.4%
OVERSEA-CHINESE BANKING CORP -4.5%
HONDA MOTOR CO LTD -4.2%
UNITED OVERSEAS BANK LTD -3.4%
FORTESCUE METALS GROUP LTD -3.3%
BOC HONG KONG HOLDINGS LTD -3.1%
SANTOS LTD -2.9%
POWER ASSETS HOLDINGS LTD -2.6%
CK ASSET HOLDINGS LIMITED -2.4%
SPARK NEW ZEALAND LIMITED -2.3%
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