Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |