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
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
20%
ALSO IN XBAS.DE
XBAS.DE
73
HOLDINGS
28%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus XBAS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in APJX.DE
Weight
in XBAS.DE
Overlap
UNITED OVERSEAS BANK LTD 2.7% 8.3% 2.7%
OVERSEA-CHINESE BANKING CORP 2.4% 13.9% 2.4%
DBS GROUP HOLDINGS LTD 2.3% 22.8% 2.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A 1.7% 1.9% 1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.2% 7.9% 1.2%
APJX.DE Overweight Relative to XBAS.DE
COMMONWEALTH BANK OF AUSTRAL 9.5%
AIA GROUP LTD 5.9%
AUST AND NZ BANKING GROUP 4.9%
WESTPAC BANKING CORP 4.4%
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%
BHP BILLITON LTD 2.9%
APJX.DE Underweight Relative to XBAS.DE
DBS GROUP HOLDINGS LTD -20.6%
OVERSEA-CHINESE BANKING CORP -11.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -6.1%
UNITED OVERSEAS BANK LTD -5.6%
SINGAPORE TECHNOLOGIES ENG -2.8%
KEPPEL CORP LTD -2.6%
SINGAPORE EXCHANGE LTD -2.5%
CAPITAMALL TRUST -1.9%
YANGZIJIANG SHIPBUILDING -1.7%
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