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
12

# OF OVERLAPPING
HOLDINGS
DVYA
50
HOLDINGS
24%
ALSO IN FLAU
FLAU
107
HOLDINGS
13%
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 8.8% 12.3% 8.8%
AUST AND NZ BANKING GROUP 4.5% 5.2% 4.5%
WESTPAC BANKING CORP 3.6% 5.3% 3.6%
QBE INSURANCE GROUP LIMITED 3.2% 1.6% 1.6%
SANTOS LTD 4.6% 1.3% 1.3%
DVYA Overweight Relative to FLAU
DBS GROUP HOLDINGS LTD 5.5%
OVERSEA-CHINESE BANKING CORP 4.8%
HONDA MOTOR CO LTD 4.7%
UNITED OVERSEAS BANK LTD 3.4%
SANTOS LTD 3.4%
BOC HONG KONG HOLDINGS LTD 3.1%
POWER ASSETS HOLDINGS LTD 2.9%
FORTESCUE METALS GROUP LTD 2.8%
CK ASSET HOLDINGS LIMITED 2.3%
SPARK NEW ZEALAND LIMITED 2.3%
DVYA Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -11.7%
NATIONAL AUSTRALIA BANK LTD -5.4%
CSL LIMITED -4.0%
MACQUARIE GROUP LTD -3.7%
WESFARMERS LIMITED -3.6%
BHP BILLITON LTD -3.5%
WOODSIDE ENERGY GROUP LTD -2.6%
RIO TINTO LTD -2.3%
GOODMAN GROUP -2.3%
WOOLWORTHS LIMITED -2.1%
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