Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
APJX.DE
102
HOLDINGS
48%
ALSO IN SAUS.L
SAUS.L
57
HOLDINGS
93%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus SAUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in APJX.DE
Weight
in SAUS.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 7.8% 12.6% 7.8%
WESTPAC BANKING CORP 4.1% 6.7% 4.1%
AUST AND NZ BANKING GROUP 4.0% 5.5% 4.0%
NATIONAL AUSTRALIA BANK LTD 3.9% 6.5% 3.9%
BHP BILLITON LTD 3.5% 12.6% 3.5%
APJX.DE Overweight Relative to SAUS.L
AIA GROUP LTD 5.5%
DBS GROUP HOLDINGS LTD 4.1%
HONG KONG EXCHANGES & CLEAR 2.9%
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%
LYNAS CORPORATION LIMITED 1.7%
MTR CORP 1.6%
SUN HUNG KAI PROPERTIES 1.5%
APJX.DE Underweight Relative to SAUS.L
BHP BILLITON LTD -9.1%
COMMONWEALTH BANK OF AUSTRAL -4.8%
RIO TINTO LTD -2.7%
NATIONAL AUSTRALIA BANK LTD -2.6%
WESTPAC BANKING CORP -2.5%
WOODSIDE ENERGY GROUP LTD -2.2%
FORTESCUE METALS GROUP LTD -1.8%
CSL LIMITED -1.8%
AUST AND NZ BANKING GROUP -1.5%
WESFARMERS LIMITED -1.4%
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