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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
10%
ALSO IN IAPD.L
IAPD.L
69
HOLDINGS
38%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus IAPD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XAUS.DE |
Weight in IAPD.L |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.0% | 9.1% | 9.1% |
|
AUST AND NZ BANKING GROUP | 4.0% | 3.8% | 3.8% |
|
WESTPAC BANKING CORP | 4.7% | 3.6% | 3.6% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 5.1% | 1.5% |
|
QBE INSURANCE GROUP LIMITED | 1.3% | 2.7% | 1.3% |
XAUS.DE Overweight Relative to IAPD.L
|
COMMONWEALTH BANK OF AUSTRAL | 10.0% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% |
|
MACQUARIE GROUP LTD | 3.3% |
|
WESFARMERS LIMITED | 3.1% |
|
BHP BILLITON LTD | 2.9% |
|
RIO TINTO LTD | 2.7% |
|
GOODMAN GROUP | 2.4% |
|
TELSTRA CORPORATION LIMITED | 2.3% |
|
WOODSIDE ENERGY GROUP LTD | 2.2% |
|
CSL LIMITED | 1.8% |
XAUS.DE Underweight Relative to IAPD.L
 |
HONDA MOTOR CO LTD | -4.5% |
 |
DBS GROUP HOLDINGS LTD | -4.3% |
|
FORTESCUE METALS GROUP LTD | -3.7% |
|
OVERSEA-CHINESE BANKING CORP | -3.4% |
|
SANTOS LTD | -2.9% |
|
UNITED OVERSEAS BANK LTD | -2.8% |
 |
POWER ASSETS HOLDINGS LTD | -2.8% |
|
BOC HONG KONG HOLDINGS LTD | -2.6% |
 |
SPARK NEW ZEALAND LIMITED | -2.4% |
|
CK ASSET HOLDINGS LIMITED | -2.4% |