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
37%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
V3PB.L
2000
HOLDINGS
16%
ALSO IN VAPX.L
VAPX.L
375
HOLDINGS
74%
ALSO IN V3PB.L
SECTOR DRIFT (V3PB.L minus VAPX.L)
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 V3PB.L |
Weight in VAPX.L |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 10.4% | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 6.5% | 3.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.3% | 4.7% | 2.3% |
 |
AIA GROUP LTD | 1.4% | 2.9% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.1% | 2.3% | 1.1% |
V3PB.L Overweight Relative to VAPX.L
 |
TOYOTA MOTOR CORP | 2.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
SONY CORP | 2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
SOFTBANK GROUP CORP. | 1.4% |
|
TOKYO ELECTRON LTD | 1.2% |
|
ADVANTEST CORP | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
|
KEYENCE CORP | 0.9% |
V3PB.L Underweight Relative to VAPX.L
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
BHP BILLITON LTD | -4.0% |
|
HYNIX SEMICONDUCTOR INC | -3.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
|
AIA GROUP LTD | -1.5% |
|
WESTPAC BANKING CORP | -1.2% |
|
DBS GROUP HOLDINGS LTD | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -1.2% |
|
AUST AND NZ BANKING GROUP | -1.0% |
|
RIO TINTO LTD | -1.0% |