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
16%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
VAPX.L
379
HOLDINGS
11%
ALSO IN IAPD.L
IAPD.L
69
HOLDINGS
76%
ALSO IN VAPX.L
SECTOR DRIFT (VAPX.L minus IAPD.L)
OVERLAPPING HOLDINGS

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Company Weight
in VAPX.L
Weight
in IAPD.L
Overlap
BHP BILLITON LTD 4.1% 9.1% 4.1%
WESTPAC BANKING CORP 2.0% 3.6% 2.0%
DBS GROUP HOLDINGS LTD 2.0% 4.3% 2.0%
AUST AND NZ BANKING GROUP 1.7% 3.8% 1.7%
OVERSEA-CHINESE BANKING CORP 1.2% 3.4% 1.2%
VAPX.L Overweight Relative to IAPD.L
SAMSUNG ELECTRONICS CO LTD 16.1%
HYNIX SEMICONDUCTOR INC 8.0%
COMMONWEALTH BANK OF AUSTRAL 4.5%
AIA GROUP LTD 2.5%
NATIONAL AUSTRALIA BANK LTD 1.8%
HONG KONG EXCHANGES & CLEAR 1.4%
WESFARMERS LIMITED 1.3%
MACQUARIE GROUP LTD 1.3%
HYUNDAI MOTOR CO 1.1%
RIO TINTO LTD 1.0%
VAPX.L Underweight Relative to IAPD.L
BHP BILLITON LTD -4.9%
FORTESCUE METALS GROUP LTD -4.6%
HONDA MOTOR CO LTD -4.5%
SANTOS LTD -3.4%
POWER ASSETS HOLDINGS LTD -2.6%
SPARK NEW ZEALAND LIMITED -2.4%
DBS GROUP HOLDINGS LTD -2.4%
OVERSEA-CHINESE BANKING CORP -2.2%
BOC HONG KONG HOLDINGS LTD -2.2%
AUST AND NZ BANKING GROUP -2.2%
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