Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CP9G.L
35
HOLDINGS
66%
ALSO IN SAUS.L
SAUS.L
57
HOLDINGS
52%
ALSO IN CP9G.L
SECTOR DRIFT (CP9G.L minus SAUS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CP9G.L |
Weight in SAUS.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 7.6% | 12.6% | 7.6% |
|
CSL LIMITED | 4.9% | 4.4% | 4.4% |
|
WESFARMERS LIMITED | 4.3% | 4.7% | 4.3% |
|
MACQUARIE GROUP LTD | 4.5% | 3.8% | 3.8% |
|
GOODMAN GROUP | 4.4% | 3.2% | 3.2% |
CP9G.L Overweight Relative to SAUS.L
 |
AIA GROUP LTD | 5.4% |
 |
SINGAPORE EXCHANGE LTD | 4.4% |
|
NORTHERN STAR RESOURCES LTD | 3.7% |
|
HONG KONG EXCHANGES & CLEAR | 3.4% |
|
SUNCORP-METWAY LTD | 3.3% |
|
QBE INSURANCE GROUP LIMITED | 3.0% |
|
ASX LTD | 3.0% |
|
TRANSURBAN GROUP | 2.7% |
|
CAPITAMALL TRUST | 2.7% |
|
ASCENDAS REAL ESTATE INV TRT | 2.6% |
CP9G.L Underweight Relative to SAUS.L
|
BHP BILLITON LTD | -12.6% |
|
WESTPAC BANKING CORP | -6.7% |
|
NATIONAL AUSTRALIA BANK LTD | -6.5% |
|
AUST AND NZ BANKING GROUP | -5.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -5.0% |
|
RIO TINTO LTD | -2.9% |
|
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
ARISTOCRAT LEISURE LTD | -1.6% |
|
SCENTRE GROUP | -1.1% |
|
ORIGIN ENERGY LIMITED | -1.0% |