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

25.7%

% of FLHK's 72 holdings also in DVYA

36.0%

% of DVYA's 50 holdings also in FLHK

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

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

Position Highlights (Non-Overlapping Exposures)
FLHK Overweight Relative to DVYA
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%
FLHK Underweight Relative to DVYA
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%
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