Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
IKOR.L
91
HOLDINGS
99%
ALSO IN VAPX.L
VAPX.L
375
HOLDINGS
22%
ALSO IN IKOR.L
SECTOR DRIFT (IKOR.L minus VAPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in IKOR.L
Weight
in VAPX.L
Overlap
SAMSUNG ELECTRONICS CO LTD 30.2% 10.4% 10.4%
HYNIX SEMICONDUCTOR INC 17.2% 6.5% 6.5%
SAMSUNG ELECTRONICS-PFD 3.8% 1.3% 1.3%
KB FINANCIAL GROUP INC 2.1% 0.8% 0.8%
HYUNDAI MOTOR CO 3.1% 0.7% 0.7%
IKOR.L Overweight Relative to VAPX.L
SAMSUNG ELECTRONICS CO LTD 19.8%
HYNIX SEMICONDUCTOR INC 10.8%
SAMSUNG ELECTRONICS-PFD 2.5%
HYUNDAI MOTOR CO 2.4%
KB FINANCIAL GROUP INC 1.3%
SAMSUNG TECHWIN CO LTD 1.3%
KIA MOTORS CORPORATION 1.2%
DOOSAN HEAVY INDUSTRIES 1.1%
SK SQUARE CO., LTD. 1.1%
SHINHAN FINANCIAL GROUP LTD 0.9%
IKOR.L Underweight Relative to VAPX.L
COMMONWEALTH BANK OF AUSTRAL -4.7%
BHP BILLITON LTD -4.0%
AIA GROUP LTD -2.9%
WESTPAC BANKING CORP -2.3%
DBS GROUP HOLDINGS LTD -2.3%
NATIONAL AUSTRALIA BANK LTD -2.3%
AUST AND NZ BANKING GROUP -1.9%
HONG KONG EXCHANGES & CLEAR -1.7%
WESFARMERS LIMITED -1.6%
CSL LIMITED -1.5%
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