Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
7%
ALSO IN FLAU
FLAU
112
HOLDINGS
34%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.8% | 11.7% | 1.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.3% | 12.5% | 1.3% |
|
WESTPAC BANKING CORP | 0.9% | 5.7% | 0.9% |
|
WOODSIDE ENERGY GROUP LTD | 0.8% | 2.7% | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.8% | 4.7% | 0.8% |
DIVI Overweight Relative to FLAU
 |
ASML HOLDING NV | 4.0% |
 |
NOVARTIS AG | 2.8% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.7% |
DIVI Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.2% |
|
BHP BILLITON LTD | -9.9% |
|
WESTPAC BANKING CORP | -4.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.6% |
|
AUST AND NZ BANKING GROUP | -3.9% |
|
MACQUARIE GROUP LTD | -3.1% |
|
WESFARMERS LIMITED | -2.9% |
|
GOODMAN GROUP | -2.6% |
|
CSL LIMITED | -2.4% |
|
RIO TINTO LTD | -2.0% |