Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
APJX.DE
102
HOLDINGS
92%
ALSO IN DXPJ.DE
DXPJ.DE
82
HOLDINGS
95%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus DXPJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in APJX.DE
Weight
in DXPJ.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 7.8% 8.4% 7.8%
AIA GROUP LTD 5.5% 5.6% 5.5%
WESTPAC BANKING CORP 4.1% 4.3% 4.1%
DBS GROUP HOLDINGS LTD 4.1% 4.7% 4.1%
NATIONAL AUSTRALIA BANK LTD 3.9% 4.2% 3.9%
APJX.DE Overweight Relative to DXPJ.DE
BHP BILLITON LTD 3.5%
TECHTRONIC INDUSTRIES CO 1.6%
TRANSURBAN GROUP 1.6%
MTR CORP 1.3%
UNITED OVERSEAS BANK LTD 1.1%
MACQUARIE GROUP LTD 1.0%
CAPITALAND INVESTMENT LIMITED 0.9%
CK ASSET HOLDINGS LIMITED 0.8%
HANG SENG BANK LTD 0.8%
SCENTRE GROUP 0.8%
APJX.DE Underweight Relative to DXPJ.DE
NORTHERN STAR RESOURCES LTD -3.7%
EVOLUTION MINING LTD -3.5%
WOODSIDE ENERGY GROUP LTD -1.4%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.0%
COLES GROUP LTD. -0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.7%
CK HUTCHISON HOLDINGS LTD -0.7%
FISHER & PAYKEL HEALTHCARE C -0.6%
DBS GROUP HOLDINGS LTD -0.6%
COMMONWEALTH BANK OF AUSTRAL -0.6%
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