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
35%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VAPX.L
375
HOLDINGS
22%
ALSO IN CSKR.L
CSKR.L
95
HOLDINGS
99%
ALSO IN VAPX.L
SECTOR DRIFT (VAPX.L minus CSKR.L)
OVERLAPPING HOLDINGS

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Company Weight
in VAPX.L
Weight
in CSKR.L
Overlap
SAMSUNG ELECTRONICS CO LTD 10.4% 30.1% 10.4%
HYNIX SEMICONDUCTOR INC 6.5% 17.2% 6.5%
SAMSUNG ELECTRONICS-PFD 1.3% 3.8% 1.3%
KB FINANCIAL GROUP INC 0.8% 2.1% 0.8%
HYUNDAI MOTOR CO 0.7% 3.1% 0.7%
VAPX.L Overweight Relative to CSKR.L
COMMONWEALTH BANK OF AUSTRAL 4.7%
BHP BILLITON LTD 4.0%
AIA GROUP LTD 2.9%
WESTPAC BANKING CORP 2.3%
DBS GROUP HOLDINGS LTD 2.3%
NATIONAL AUSTRALIA BANK LTD 2.3%
AUST AND NZ BANKING GROUP 1.9%
HONG KONG EXCHANGES & CLEAR 1.7%
WESFARMERS LIMITED 1.6%
CSL LIMITED 1.5%
VAPX.L Underweight Relative to CSKR.L
SAMSUNG ELECTRONICS CO LTD -19.7%
HYNIX SEMICONDUCTOR INC -10.7%
SAMSUNG ELECTRONICS-PFD -2.5%
HYUNDAI MOTOR CO -2.4%
KB FINANCIAL GROUP INC -1.3%
SAMSUNG TECHWIN CO LTD -1.3%
KIA MOTORS CORPORATION -1.2%
DOOSAN HEAVY INDUSTRIES -1.1%
SK SQUARE CO., LTD. -1.1%
SHINHAN FINANCIAL GROUP LTD -0.9%
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