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
47%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VAPX.L
379
HOLDINGS
21%
ALSO IN CSKR.L
CSKR.L
89
HOLDINGS
100%
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 21.5% 37.5% 21.5%
HYNIX SEMICONDUCTOR INC 7.0% 12.7% 7.0%
SAMSUNG ELECTRONICS-PFD 2.0% 3.5% 2.0%
SK SQUARE CO., LTD. 2.0% 5.0% 2.0%
HYUNDAI MOTOR CO 1.1% 2.6% 1.1%
VAPX.L Overweight Relative to CSKR.L
BHP BILLITON LTD 4.2%
COMMONWEALTH BANK OF AUSTRAL 3.8%
DBS GROUP HOLDINGS LTD 2.0%
AIA GROUP LTD 2.0%
WESTPAC BANKING CORP 1.6%
NATIONAL AUSTRALIA BANK LTD 1.6%
AUST AND NZ BANKING GROUP 1.5%
WESFARMERS LIMITED 1.3%
HONG KONG EXCHANGES & CLEAR 1.3%
OVERSEA-CHINESE BANKING CORP 1.3%
VAPX.L Underweight Relative to CSKR.L
SAMSUNG ELECTRONICS CO LTD -16.0%
HYNIX SEMICONDUCTOR INC -5.7%
SK SQUARE CO., LTD. -3.0%
HYUNDAI MOTOR CO -1.5%
SAMSUNG ELECTRONICS-PFD -1.5%
KB FINANCIAL GROUP INC -1.1%
SAMSUNG ELECTRO-MECHANICS CO -1.1%
SHINHAN FINANCIAL GROUP LTD -0.9%
DOOSAN HEAVY INDUSTRIES -0.8%
CHEIL INDUSTRIES INC -0.8%
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