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   

18

Number of overlapping holdings

36.0%

% of DVYA's 50 holdings also in FLHK

25.7%

% of FLHK's 72 holdings also in DVYA

Overlap by Weight
Sector Drift (DVYA minus FLHK)
Overlapping Holdings

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Company Weight
in DVYA
Weight
in FLHK
Overlap
CK HUTCHISON HOLDINGS LTD 3.0% 4.1% 3.0%
SUN HUNG KAI PROPERTIES 2.8% 3.4% 2.8%
BOC HONG KONG HOLDINGS LTD 2.8% 3.3% 2.8%
HONGKONG ELECTRIC HOLDINGS 2.3% 2.3% 2.3%
HANG SENG BANK LTD 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
DVYA Overweight Relative to FLHK
BHP BILLITON LTD 7.4%
FORTESCUE METALS GROUP LTD 4.9%
AUST AND NZ BANKING GROUP 4.8%
WESTPAC BANKING CORP 4.7%
DBS GROUP HOLDINGS LTD 4.1%
RIO TINTO LTD 3.9%
OVERSEA-CHINESE BANKING CORP 3.8%
UNITED OVERSEAS BANK LTD 3.3%
SPARK NEW ZEALAND LIMITED 3.0%
SANTOS LTD 2.7%
DVYA Underweight Relative to FLHK
AIA GROUP LTD -20.8%
HONG KONG EXCHANGES & CLEAR -13.4%
TECHTRONIC INDUSTRIES CO -4.6%
CLP HOLDINGS LTD -3.3%
LENOVO GROUP LTD -3.0%
LINK REIT -2.9%
HONG KONG & CHINA GAS -2.1%
GALAXY ENTERTAINMENT GROUP L -1.9%
SHENZHOU INTERNATIONAL GROUP -1.5%
WH GROUP LTD -1.5%
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