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
61%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
SAUS.L
57
HOLDINGS
100%
ALSO IN CPXJ.L
CPXJ.L
131
HOLDINGS
48%
ALSO IN SAUS.L
SECTOR DRIFT (SAUS.L minus CPXJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in SAUS.L
Weight
in CPXJ.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 12.6% 7.8% 7.8%
BHP BILLITON LTD 12.6% 7.8% 7.8%
WESTPAC BANKING CORP 6.7% 4.1% 4.1%
NATIONAL AUSTRALIA BANK LTD 6.5% 4.0% 4.0%
AUST AND NZ BANKING GROUP 5.5% 3.4% 3.4%
SAUS.L Overweight Relative to CPXJ.L
COMMONWEALTH BANK OF AUSTRAL 4.8%
BHP BILLITON LTD 4.8%
WESTPAC BANKING CORP 2.6%
NATIONAL AUSTRALIA BANK LTD 2.5%
AUST AND NZ BANKING GROUP 2.1%
WESFARMERS LIMITED 1.8%
CSL LIMITED 1.7%
MACQUARIE GROUP LTD 1.4%
GOODMAN GROUP 1.2%
RIO TINTO LTD 1.1%
SAUS.L Underweight Relative to CPXJ.L
AIA GROUP LTD -5.2%
DBS GROUP HOLDINGS LTD -4.4%
HONG KONG EXCHANGES & CLEAR -3.0%
OVERSEA-CHINESE BANKING CORP -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
UNITED OVERSEAS BANK LTD -1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.2%
CK HUTCHISON HOLDINGS LTD -1.0%
SUN HUNG KAI PROPERTIES -1.0%
TECHTRONIC INDUSTRIES CO -0.9%
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