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
43%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SAUS.L
57
HOLDINGS
52%
ALSO IN 18MM.DE
18MM.DE
35
HOLDINGS
66%
ALSO IN SAUS.L
SECTOR DRIFT (SAUS.L minus 18MM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SAUS.L
Weight
in 18MM.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 12.6% 7.6% 7.6%
CSL LIMITED 4.4% 4.9% 4.4%
WESFARMERS LIMITED 4.7% 4.3% 4.3%
MACQUARIE GROUP LTD 3.8% 4.5% 3.8%
GOODMAN GROUP 3.2% 4.4% 3.2%
SAUS.L Overweight Relative to 18MM.DE
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%
SAUS.L Underweight Relative to 18MM.DE
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%
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