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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
20%
ALSO IN IAPD.L
IAPD.L
69
HOLDINGS
34%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus IAPD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in APJX.DE |
Weight in IAPD.L |
Overlap | |
|---|---|---|---|---|
 |
AUST AND NZ BANKING GROUP | 4.9% | 3.8% | 3.8% |
|
WESTPAC BANKING CORP | 4.4% | 3.6% | 3.6% |
|
BHP BILLITON LTD | 2.9% | 9.1% | 2.9% |
 |
UNITED OVERSEAS BANK LTD | 2.7% | 2.8% | 2.7% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% | 3.4% | 2.4% |
APJX.DE Overweight Relative to IAPD.L
|
COMMONWEALTH BANK OF AUSTRAL | 9.5% |
 |
AIA GROUP LTD | 5.9% |
|
MACQUARIE GROUP LTD | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% |
|
TRANSURBAN GROUP | 3.6% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% |
|
GOODMAN GROUP | 2.9% |
|
LYNAS CORPORATION LIMITED | 2.8% |
|
NORTHERN STAR RESOURCES LTD | 2.5% |
|
WESFARMERS LIMITED | 2.3% |
APJX.DE Underweight Relative to IAPD.L
|
BHP BILLITON LTD | -6.2% |
|
FORTESCUE METALS GROUP LTD | -4.9% |
 |
HONDA MOTOR CO LTD | -4.5% |
|
SANTOS LTD | -3.8% |
|
POWER ASSETS HOLDINGS LTD | -2.8% |
 |
SPARK NEW ZEALAND LIMITED | -2.4% |
|
PCCW LIMITED | -2.2% |
|
DBS GROUP HOLDINGS LTD | -2.1% |
|
WILMAR INTERNATIONAL LTD | -2.0% |
|
HENDERSON LAND DEVELOPMENT | -1.9% |