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
52%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DXPJ.DE
82
HOLDINGS
49%
ALSO IN XAUS.DE
XAUS.DE
200
HOLDINGS
23%
ALSO IN DXPJ.DE
SECTOR DRIFT (DXPJ.DE minus XAUS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in DXPJ.DE
Weight
in XAUS.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 8.4% 9.5% 8.4%
WESTPAC BANKING CORP 4.3% 4.9% 4.3%
NATIONAL AUSTRALIA BANK LTD 4.2% 4.8% 4.2%
AUST AND NZ BANKING GROUP 3.6% 4.1% 3.6%
WESFARMERS LIMITED 3.4% 3.5% 3.4%
DXPJ.DE Overweight Relative to XAUS.DE
AIA GROUP LTD 5.6%
DBS GROUP HOLDINGS LTD 4.7%
NORTHERN STAR RESOURCES LTD 4.4%
HONG KONG EXCHANGES & CLEAR 3.3%
EVOLUTION MINING LTD 3.2%
OVERSEA-CHINESE BANKING CORP 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.5%
UNITED OVERSEAS BANK LTD 1.7%
LYNAS CORPORATION LIMITED 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.3%
DXPJ.DE Underweight Relative to XAUS.DE
BHP BILLITON LTD -9.3%
RIO TINTO LTD -2.0%
FORTESCUE METALS GROUP LTD -1.4%
TELSTRA CORPORATION LIMITED -1.4%
COMMONWEALTH BANK OF AUSTRAL -1.1%
RESMED INC-CDI -0.8%
SANTOS LTD -0.8%
ORIGIN ENERGY LIMITED -0.7%
SOUTH32 LTD -0.7%
NEWMONT CORPORATION REGISTERED SHS C -0.6%
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