Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
CPXJ.L
131
HOLDINGS
49%
ALSO IN XAUS.DE
XAUS.DE
200
HOLDINGS
26%
ALSO IN CPXJ.L
SECTOR DRIFT (CPXJ.L minus XAUS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CPXJ.L |
Weight in XAUS.DE |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 7.8% | 9.5% | 7.8% |
|
BHP BILLITON LTD | 7.8% | 9.3% | 7.8% |
|
WESTPAC BANKING CORP | 4.1% | 4.9% | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.0% | 4.8% | 4.0% |
|
AUST AND NZ BANKING GROUP | 3.4% | 4.1% | 3.4% |
CPXJ.L Overweight Relative to XAUS.DE
 |
AIA GROUP LTD | 5.2% |
 |
DBS GROUP HOLDINGS LTD | 4.4% |
|
HONG KONG EXCHANGES & CLEAR | 3.0% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.2% |
|
UNITED OVERSEAS BANK LTD | 1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% |
|
CK HUTCHISON HOLDINGS LTD | 1.0% |
|
SUN HUNG KAI PROPERTIES | 1.0% |
|
TECHTRONIC INDUSTRIES CO | 0.9% |
CPXJ.L Underweight Relative to XAUS.DE
|
COMMONWEALTH BANK OF AUSTRAL | -1.7% |
|
BHP BILLITON LTD | -1.5% |
|
TELSTRA CORPORATION LIMITED | -1.4% |
 |
RESMED INC-CDI | -0.8% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |
|
WESTPAC BANKING CORP | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.7% |
|
XERO LIMITED | -0.6% |
|
SIGMA PHARMACEUTICALS LTD | -0.6% |
|
NEWMONT CORPORATION REGISTERED SHS C | -0.6% |