Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
CPXJ.L
131
HOLDINGS
95%
ALSO IN VAPX.L
VAPX.L
375
HOLDINGS
25%
ALSO IN CPXJ.L
SECTOR DRIFT (CPXJ.L minus VAPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CPXJ.L |
Weight in VAPX.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 7.8% | 4.7% | 4.7% |
|
BHP BILLITON LTD | 7.8% | 4.0% | 4.0% |
 |
AIA GROUP LTD | 5.2% | 2.9% | 2.9% |
|
WESTPAC BANKING CORP | 4.1% | 2.3% | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 4.4% | 2.3% | 2.3% |
CPXJ.L Overweight Relative to VAPX.L
|
BHP BILLITON LTD | 3.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 3.0% |
|
AIA GROUP LTD | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.2% |
|
DBS GROUP HOLDINGS LTD | 2.1% |
|
WESTPAC BANKING CORP | 1.8% |
|
NATIONAL AUSTRALIA BANK LTD | 1.7% |
|
AUST AND NZ BANKING GROUP | 1.5% |
|
HONG KONG EXCHANGES & CLEAR | 1.3% |
|
WESFARMERS LIMITED | 1.3% |
CPXJ.L 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% |
|
HYUNDAI MOTOR CO | -0.7% |
|
NHN CORP | -0.7% |
|
DOOSAN HEAVY INDUSTRIES | -0.6% |
|
SK SQUARE CO., LTD. | -0.6% |
|
SHINHAN FINANCIAL GROUP LTD | -0.6% |
|
SAMSUNG TECHWIN CO LTD | -0.6% |