Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
12.6%
% of IDLV's 198 holdings also in FLAU
24.8%
% of FLAU's 106 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus FLAU)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
TELSTRA CORPORATION LIMITED | 0.6% | 0.7% | 0.6% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% | 10.5% | 0.6% |
|
AUST AND NZ BANKING GROUP | 0.6% | 4.1% | 0.6% |
|
COLES GROUP LTD. | 0.6% | 1.1% | 0.6% |
|
NATIONAL AUSTRALIA BANK LTD | 0.6% | 5.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to FLAU
 |
PEMBINA PIPELINE CORP | 0.8% |
 |
UNITED OVERSEAS BANK LTD | 0.7% |
 |
ROYAL KPN NV | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
SINGAPORE EXCHANGE LTD | 0.7% |
 |
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
DBS GROUP HOLDINGS LTD | 0.7% |
 |
DANONE | 0.6% |
IDLV Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -9.9% |
|
BHP BILLITON LTD | -9.6% |
|
CSL LIMITED | -6.6% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
WESTPAC BANKING CORP | -4.2% |
|
AUST AND NZ BANKING GROUP | -3.6% |
|
WESFARMERS LIMITED | -3.3% |
|
GOODMAN GROUP | -3.0% |
|
MACQUARIE GROUP LTD | -3.0% |
|
WOODSIDE ENERGY GROUP LTD | -2.4% |