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
39%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
57%
ALSO IN VAPX.L
VAPX.L
375
HOLDINGS
29%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus VAPX.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 VAPX.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 4.7% | 4.7% |
|
BHP BILLITON LTD | 9.3% | 4.0% | 4.0% |
|
WESTPAC BANKING CORP | 4.9% | 2.3% | 2.3% |
|
NATIONAL AUSTRALIA BANK LTD | 4.8% | 2.3% | 2.3% |
|
AUST AND NZ BANKING GROUP | 4.1% | 1.9% | 1.9% |
XAUS.DE Overweight Relative to VAPX.L
|
BHP BILLITON LTD | 5.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 4.8% |
|
WESTPAC BANKING CORP | 2.5% |
|
NATIONAL AUSTRALIA BANK LTD | 2.5% |
|
AUST AND NZ BANKING GROUP | 2.2% |
|
WESFARMERS LIMITED | 1.9% |
|
TELSTRA CORPORATION LIMITED | 1.7% |
|
CSL LIMITED | 1.7% |
|
MACQUARIE GROUP LTD | 1.5% |
|
GOODMAN GROUP | 1.3% |
XAUS.DE Underweight Relative to VAPX.L
 |
SAMSUNG ELECTRONICS CO LTD | -10.4% |
|
HYNIX SEMICONDUCTOR INC | -6.5% |
 |
AIA GROUP LTD | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
SAMSUNG ELECTRONICS-PFD | -1.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
UNITED OVERSEAS BANK LTD | -0.9% |
|
KB FINANCIAL GROUP INC | -0.8% |
|
HYUNDAI MOTOR CO | -0.7% |