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
55%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
SAUS.L
57
HOLDINGS
93%
ALSO IN APJX.DE
APJX.DE
102
HOLDINGS
48%
ALSO IN SAUS.L
SECTOR DRIFT (SAUS.L minus APJX.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SAUS.L
Weight
in APJX.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 12.6% 7.8% 7.8%
WESTPAC BANKING CORP 6.7% 4.1% 4.1%
AUST AND NZ BANKING GROUP 5.5% 4.0% 4.0%
NATIONAL AUSTRALIA BANK LTD 6.5% 3.9% 3.9%
BHP BILLITON LTD 12.6% 3.5% 3.5%
SAUS.L Overweight Relative to APJX.DE
BHP BILLITON LTD 9.1%
COMMONWEALTH BANK OF AUSTRAL 4.8%
RIO TINTO LTD 2.7%
NATIONAL AUSTRALIA BANK LTD 2.6%
WESTPAC BANKING CORP 2.5%
WOODSIDE ENERGY GROUP LTD 2.2%
FORTESCUE METALS GROUP LTD 1.8%
CSL LIMITED 1.8%
AUST AND NZ BANKING GROUP 1.5%
WESFARMERS LIMITED 1.4%
SAUS.L Underweight Relative to APJX.DE
AIA GROUP LTD -5.5%
DBS GROUP HOLDINGS LTD -4.1%
HONG KONG EXCHANGES & CLEAR -2.9%
UNITED OVERSEAS BANK LTD -2.8%
TECHTRONIC INDUSTRIES CO -2.5%
OVERSEA-CHINESE BANKING CORP -2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
LYNAS CORPORATION LIMITED -1.7%
MTR CORP -1.6%
SUN HUNG KAI PROPERTIES -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY