Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
APJX.DE
102
HOLDINGS
49%
ALSO IN XAUS.DE
XAUS.DE
200
HOLDINGS
24%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus XAUS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in APJX.DE |
Weight in XAUS.DE |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 7.8% | 9.5% | 7.8% |
|
WESTPAC BANKING CORP | 4.1% | 4.9% | 4.1% |
|
AUST AND NZ BANKING GROUP | 4.0% | 4.1% | 4.0% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% | 4.8% | 3.9% |
|
BHP BILLITON LTD | 3.5% | 9.3% | 3.5% |
APJX.DE Overweight Relative to XAUS.DE
 |
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% |
|
LYNAS CORPORATION LIMITED | 1.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.8% |
|
MTR CORP | 1.6% |
|
SUN HUNG KAI PROPERTIES | 1.5% |
APJX.DE Underweight Relative to XAUS.DE
|
BHP BILLITON LTD | -5.8% |
|
TELSTRA CORPORATION LIMITED | -1.9% |
|
RIO TINTO LTD | -1.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.7% |
|
WOODSIDE ENERGY GROUP LTD | -1.6% |
|
FORTESCUE METALS GROUP LTD | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
COLES GROUP LTD. | -0.9% |
 |
RESMED INC-CDI | -0.8% |
|
SANTOS LTD | -0.8% |