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
16
Number of overlapping holdings
33.3%
% of DVYA's 49 holdings also in FLHK
22.2%
% of FLHK's 75 holdings also in DVYA
Overlap by Weight
Sector Drift (DVYA minus FLHK)
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 DVYA |
Weight in FLHK |
Overlap | |
|---|---|---|---|---|
 |
CK HUTCHISON HOLDINGS LTD | 3.4% | 4.0% | 3.4% |
|
SUN HUNG KAI PROPERTIES | 3.2% | 3.7% | 3.2% |
|
BOC HONG KONG HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
|
HONGKONG ELECTRIC HOLDINGS | 2.5% | 2.5% | 2.5% |
|
HANG SENG BANK LTD | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to FLHK
 |
BHP BILLITON LTD | 7.5% |
|
AUST AND NZ BANKING GROUP | 5.6% |
|
WESTPAC BANKING CORP | 4.9% |
 |
DBS GROUP HOLDINGS LTD | 4.8% |
|
UNITED OVERSEAS BANK LTD | 4.7% |
|
OVERSEA-CHINESE BANKING CORP | 4.6% |
|
FORTESCUE METALS GROUP LTD | 3.7% |
|
RIO TINTO LTD | 3.5% |
|
SANTOS LTD | 2.7% |
|
BENDIGO AND ADELAIDE BANK | 1.8% |
DVYA Underweight Relative to FLHK
|
AIA GROUP LTD | -19.5% |
|
HONG KONG EXCHANGES & CLEAR | -10.8% |
|
TECHTRONIC INDUSTRIES CO | -4.6% |
|
CLP HOLDINGS LTD | -4.0% |
|
LINK REIT | -3.1% |
 |
LENOVO GROUP LTD | -2.9% |
|
GALAXY ENTERTAINMENT GROUP L | -2.7% |
|
HONG KONG & CHINA GAS | -2.6% |
|
WH GROUP LTD | -1.5% |
|
MTR CORP | -1.4% |