Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SAUS.L
57
HOLDINGS
52%
ALSO IN CP9G.L
CP9G.L
35
HOLDINGS
66%
ALSO IN SAUS.L
SECTOR DRIFT (SAUS.L minus CP9G.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SAUS.L |
Weight in CP9G.L |
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 CP9G.L
|
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 CP9G.L
 |
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% |