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
45%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
APJX.DE
102
HOLDINGS
94%
ALSO IN VAPX.L
VAPX.L
375
HOLDINGS
23%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus VAPX.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in APJX.DE |
Weight in VAPX.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 7.8% | 4.7% | 4.7% |
|
BHP BILLITON LTD | 3.5% | 4.0% | 3.5% |
 |
AIA GROUP LTD | 5.5% | 2.9% | 2.9% |
|
WESTPAC BANKING CORP | 4.1% | 2.3% | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 4.1% | 2.3% | 2.3% |
APJX.DE Overweight Relative to VAPX.L
|
COMMONWEALTH BANK OF AUSTRAL | 3.1% |
|
AIA GROUP LTD | 2.6% |
|
MACQUARIE GROUP LTD | 2.3% |
|
LYNAS CORPORATION LIMITED | 2.2% |
|
TRANSURBAN GROUP | 2.2% |
|
AUST AND NZ BANKING GROUP | 2.1% |
|
TECHTRONIC INDUSTRIES CO | 2.1% |
|
UNITED OVERSEAS BANK LTD | 1.9% |
|
WESTPAC BANKING CORP | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
APJX.DE Underweight Relative to VAPX.L
 |
SAMSUNG ELECTRONICS CO LTD | -10.4% |
|
HYNIX SEMICONDUCTOR INC | -6.5% |
|
SAMSUNG ELECTRONICS-PFD | -1.3% |
|
KB FINANCIAL GROUP INC | -0.8% |
|
RIO TINTO LTD | -0.8% |
|
HYUNDAI MOTOR CO | -0.7% |
|
NHN CORP | -0.7% |
|
WOODSIDE ENERGY GROUP LTD | -0.6% |
|
DOOSAN HEAVY INDUSTRIES | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |