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
61%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
26%
ALSO IN CPXJ.L
CPXJ.L
131
HOLDINGS
49%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus CPXJ.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 XAUS.DE |
Weight in CPXJ.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 7.8% | 7.8% |
|
BHP BILLITON LTD | 9.3% | 7.8% | 7.8% |
|
WESTPAC BANKING CORP | 4.9% | 4.1% | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.8% | 4.0% | 4.0% |
|
AUST AND NZ BANKING GROUP | 4.1% | 3.4% | 3.4% |
XAUS.DE Overweight Relative to CPXJ.L
|
COMMONWEALTH BANK OF AUSTRAL | 1.7% |
|
BHP BILLITON LTD | 1.5% |
|
TELSTRA CORPORATION LIMITED | 1.4% |
 |
RESMED INC-CDI | 0.8% |
|
NATIONAL AUSTRALIA BANK LTD | 0.8% |
|
WESTPAC BANKING CORP | 0.8% |
|
AUST AND NZ BANKING GROUP | 0.7% |
|
XERO LIMITED | 0.6% |
|
SIGMA PHARMACEUTICALS LTD | 0.6% |
|
NEWMONT CORPORATION REGISTERED SHS C | 0.6% |
XAUS.DE Underweight Relative to CPXJ.L
 |
AIA GROUP LTD | -5.2% |
 |
DBS GROUP HOLDINGS LTD | -4.4% |
|
HONG KONG EXCHANGES & CLEAR | -3.0% |
|
OVERSEA-CHINESE BANKING CORP | -2.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
UNITED OVERSEAS BANK LTD | -1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.2% |
|
CK HUTCHISON HOLDINGS LTD | -1.0% |
|
SUN HUNG KAI PROPERTIES | -1.0% |
|
TECHTRONIC INDUSTRIES CO | -0.9% |