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

22.2%

% of FLHK's 75 holdings also in DVYA

33.3%

% of DVYA's 49 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 4.0% 3.4% 3.4%
SUN HUNG KAI PROPERTIES 3.7% 3.2% 3.2%
BOC HONG KONG HOLDINGS LTD 3.1% 2.9% 2.9%
HONGKONG ELECTRIC HOLDINGS 2.5% 2.5% 2.5%
HANG SENG BANK LTD 2.7% 2.4% 2.4%

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