Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
28%
ALSO IN FLAU
FLAU
112
HOLDINGS
14%
ALSO IN DVYA
SECTOR DRIFT (DVYA minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in DVYA
Weight
in FLAU
Overlap
BHP BILLITON LTD 10.5% 11.7% 10.5%
AUST AND NZ BANKING GROUP 3.8% 4.7% 3.8%
WESTPAC BANKING CORP 3.5% 5.7% 3.5%
QBE INSURANCE GROUP LIMITED 2.7% 1.5% 1.5%
FORTESCUE METALS GROUP LTD 5.8% 1.4% 1.4%
DVYA Overweight Relative to FLAU
HONDA MOTOR CO LTD 5.2%
DBS GROUP HOLDINGS LTD 4.6%
FORTESCUE METALS GROUP LTD 4.4%
OVERSEA-CHINESE BANKING CORP 3.6%
UNITED OVERSEAS BANK LTD 3.0%
BOC HONG KONG HOLDINGS LTD 2.9%
SANTOS LTD 2.7%
POWER ASSETS HOLDINGS LTD 2.6%
SPARK NEW ZEALAND LIMITED 2.3%
CK ASSET HOLDINGS LIMITED 2.3%
DVYA Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -12.5%
NATIONAL AUSTRALIA BANK LTD -5.3%
WESFARMERS LIMITED -3.6%
MACQUARIE GROUP LTD -3.5%
RIO TINTO LTD -2.7%
WOODSIDE ENERGY GROUP LTD -2.7%
CSL LIMITED -2.6%
GOODMAN GROUP -2.6%
WESTPAC BANKING CORP -2.2%
TRANSURBAN GROUP -1.9%
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