Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FLAU
108
HOLDINGS
12%
ALSO IN DVYA
DVYA
48
HOLDINGS
25%
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% 7.9% 7.9%
AUST AND NZ BANKING GROUP 4.8% 4.2% 4.2%
WESTPAC BANKING CORP 5.8% 4.2% 4.2%
RIO TINTO LTD 2.4% 4.1% 2.4%
FORTESCUE METALS GROUP LTD 1.5% 5.9% 1.5%
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%
WOODSIDE ENERGY GROUP LTD 2.0%
BHP BILLITON LTD 2.0%
TRANSURBAN GROUP 1.9%
NORTHERN STAR RESOURCES LTD 1.6%
FLAU Underweight Relative to DVYA
DBS GROUP HOLDINGS LTD -4.5%
FORTESCUE METALS GROUP LTD -4.3%
OVERSEA-CHINESE BANKING CORP -3.8%
CK HUTCHISON HOLDINGS LTD -3.3%
JARDINE MATHESON HLDGS LTD -3.3%
SUN HUNG KAI PROPERTIES -3.2%
UNITED OVERSEAS BANK LTD -2.9%
BOC HONG KONG HOLDINGS LTD -2.8%
HANG SENG BANK LTD -2.7%
HENDERSON LAND DEVELOPMENT -2.6%
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