Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VAPX.L
375
HOLDINGS
22%
ALSO IN IKOR.L
IKOR.L
91
HOLDINGS
99%
ALSO IN VAPX.L
SECTOR DRIFT (VAPX.L minus IKOR.L)
OVERLAPPING HOLDINGS
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| Company | Weight in VAPX.L |
Weight in IKOR.L |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 10.4% | 30.2% | 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 IKOR.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 IKOR.L
|
SAMSUNG ELECTRONICS CO LTD | -19.8% |
|
HYNIX SEMICONDUCTOR INC | -10.8% |
|
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% |