Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FLAU
112
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 9.8% 9.4% 9.4%
AUST AND NZ BANKING GROUP 4.8% 3.9% 3.9%
WESTPAC BANKING CORP 5.8% 3.7% 3.7%
FORTESCUE METALS GROUP LTD 1.5% 5.1% 1.5%
QBE INSURANCE GROUP LIMITED 1.3% 2.7% 1.3%
FLAU Overweight Relative to DVYA
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%
FLAU Underweight Relative to DVYA
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%
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