Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
APXJ.DE
35
HOLDINGS
63%
ALSO IN XAUS.DE
XAUS.DE
200
HOLDINGS
13%
ALSO IN APXJ.DE
SECTOR DRIFT (APXJ.DE minus XAUS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in APXJ.DE |
Weight in XAUS.DE |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 7.6% | 9.5% | 7.6% |
|
WESFARMERS LIMITED | 4.3% | 3.5% | 3.5% |
|
CSL LIMITED | 4.9% | 3.2% | 3.2% |
|
MACQUARIE GROUP LTD | 4.5% | 2.7% | 2.7% |
|
GOODMAN GROUP | 4.4% | 2.4% | 2.4% |
APXJ.DE Overweight Relative to XAUS.DE
 |
AIA GROUP LTD | 5.4% |
 |
SINGAPORE EXCHANGE LTD | 4.4% |
|
NORTHERN STAR RESOURCES LTD | 4.2% |
|
SUNCORP-METWAY LTD | 3.5% |
|
QBE INSURANCE GROUP LIMITED | 3.4% |
|
HONG KONG EXCHANGES & CLEAR | 3.4% |
|
TRANSURBAN GROUP | 3.3% |
|
ASX LTD | 3.1% |
|
BRAMBLES LTD | 2.9% |
|
CAPITAMALL TRUST | 2.7% |
APXJ.DE Underweight Relative to XAUS.DE
|
BHP BILLITON LTD | -9.3% |
|
WESTPAC BANKING CORP | -4.9% |
|
NATIONAL AUSTRALIA BANK LTD | -4.8% |
|
AUST AND NZ BANKING GROUP | -4.1% |
|
RIO TINTO LTD | -2.0% |
|
TELSTRA CORPORATION LIMITED | -2.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
WOODSIDE ENERGY GROUP LTD | -1.7% |
|
ARISTOCRAT LEISURE LTD | -1.3% |
 |
RESMED INC-CDI | -0.8% |