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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FLAU
107
HOLDINGS
13%
ALSO IN DVYA
DVYA
50
HOLDINGS
24%
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 12.3% 8.8% 8.8%
AUST AND NZ BANKING GROUP 5.2% 4.5% 4.5%
WESTPAC BANKING CORP 5.3% 3.6% 3.6%
QBE INSURANCE GROUP LIMITED 1.6% 3.2% 1.6%
SANTOS LTD 1.3% 4.6% 1.3%
FLAU Overweight Relative to DVYA
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%
FLAU Underweight Relative to DVYA
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%
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