Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
APJX.DE
102
HOLDINGS
41%
ALSO IN APXJ.DE
APXJ.DE
35
HOLDINGS
100%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus APXJ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in APJX.DE |
Weight in APXJ.DE |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 7.8% | 7.6% | 7.6% |
 |
AIA GROUP LTD | 5.5% | 5.4% | 5.4% |
|
MACQUARIE GROUP LTD | 3.5% | 4.5% | 3.5% |
|
WESFARMERS LIMITED | 3.4% | 4.3% | 3.4% |
|
TRANSURBAN GROUP | 3.0% | 4.9% | 3.0% |
APJX.DE Overweight Relative to APXJ.DE
|
WESTPAC BANKING CORP | 4.1% |
 |
DBS GROUP HOLDINGS LTD | 4.1% |
|
AUST AND NZ BANKING GROUP | 4.0% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% |
|
BHP BILLITON LTD | 3.5% |
|
UNITED OVERSEAS BANK LTD | 2.8% |
|
TECHTRONIC INDUSTRIES CO | 2.5% |
|
OVERSEA-CHINESE BANKING CORP | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
SCENTRE GROUP | 1.6% |
APJX.DE Underweight Relative to APXJ.DE
|
SINGAPORE EXCHANGE LTD | -4.2% |
|
NORTHERN STAR RESOURCES LTD | -3.5% |
|
QBE INSURANCE GROUP LIMITED | -3.2% |
|
SUNCORP-METWAY LTD | -3.1% |
|
BRAMBLES LTD | -2.9% |
|
ASX LTD | -2.5% |
|
CSL LIMITED | -2.3% |
|
EVOLUTION MINING LTD | -2.2% |
|
CAPITAMALL TRUST | -2.1% |
|
INSURANCE AUSTRALIA GROUP | -2.1% |