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
12
Number of overlapping holdings
11.9%
% of FLAU's 107 holdings also in DVYA
24.0%
% of DVYA's 50 holdings also in FLAU
Overlap by Weight
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 | 9.1% | 7.4% | 7.4% |
|
WESTPAC BANKING CORP | 4.9% | 4.7% | 4.7% |
|
AUST AND NZ BANKING GROUP | 4.0% | 4.8% | 4.0% |
|
RIO TINTO LTD | 2.0% | 3.9% | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.2% | 4.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAU Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 11.5% |
|
CSL LIMITED | 5.8% |
|
NATIONAL AUSTRALIA BANK LTD | 4.9% |
|
WESFARMERS LIMITED | 3.8% |
|
MACQUARIE GROUP LTD | 3.4% |
|
GOODMAN GROUP | 2.8% |
|
ARISTOCRAT LEISURE LTD | 2.0% |
|
TRANSURBAN GROUP | 1.9% |
|
BHP BILLITON LTD | 1.6% |
|
WOOLWORTHS LIMITED | 1.6% |
FLAU Underweight Relative to DVYA
 |
DBS GROUP HOLDINGS LTD | -4.1% |
|
OVERSEA-CHINESE BANKING CORP | -3.8% |
|
FORTESCUE METALS GROUP LTD | -3.8% |
|
UNITED OVERSEAS BANK LTD | -3.3% |
 |
CK HUTCHISON HOLDINGS LTD | -3.0% |
 |
SPARK NEW ZEALAND LIMITED | -3.0% |
|
SUN HUNG KAI PROPERTIES | -2.8% |
|
BOC HONG KONG HOLDINGS LTD | -2.8% |
|
HENDERSON LAND DEVELOPMENT | -2.3% |
|
JARDINE MATHESON HLDGS LTD | -2.3% |