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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLAU
Weight
in DVYA
Overlap
BHP BILLITON LTD 11.7% 10.5% 10.5%
AUST AND NZ BANKING GROUP 4.7% 3.8% 3.8%
WESTPAC BANKING CORP 5.7% 3.5% 3.5%
QBE INSURANCE GROUP LIMITED 1.5% 2.7% 1.5%
FORTESCUE METALS GROUP LTD 1.4% 5.8% 1.4%
FLAU Overweight Relative to DVYA
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%
FLAU Underweight Relative to DVYA
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY