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   
OVERLAP
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
18MM.DE
35
HOLDINGS
66%
ALSO IN SAUS.L
SAUS.L
57
HOLDINGS
52%
ALSO IN 18MM.DE
SECTOR DRIFT (18MM.DE minus SAUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in 18MM.DE
Weight
in SAUS.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 7.6% 12.6% 7.6%
CSL LIMITED 4.9% 4.4% 4.4%
WESFARMERS LIMITED 4.3% 4.7% 4.3%
MACQUARIE GROUP LTD 4.5% 3.8% 3.8%
GOODMAN GROUP 4.4% 3.2% 3.2%
18MM.DE Overweight Relative to SAUS.L
AIA GROUP LTD 5.4%
SINGAPORE EXCHANGE LTD 4.4%
NORTHERN STAR RESOURCES LTD 3.7%
HONG KONG EXCHANGES & CLEAR 3.4%
SUNCORP-METWAY LTD 3.3%
QBE INSURANCE GROUP LIMITED 3.0%
ASX LTD 3.0%
TRANSURBAN GROUP 2.7%
CAPITAMALL TRUST 2.7%
ASCENDAS REAL ESTATE INV TRT 2.6%
18MM.DE Underweight Relative to SAUS.L
BHP BILLITON LTD -12.6%
WESTPAC BANKING CORP -6.7%
NATIONAL AUSTRALIA BANK LTD -6.5%
AUST AND NZ BANKING GROUP -5.5%
COMMONWEALTH BANK OF AUSTRAL -5.0%
RIO TINTO LTD -2.9%
WOODSIDE ENERGY GROUP LTD -2.3%
ARISTOCRAT LEISURE LTD -1.6%
SCENTRE GROUP -1.1%
ORIGIN ENERGY LIMITED -1.0%
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