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
52%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
23%
ALSO IN XPXJ.DE
XPXJ.DE
82
HOLDINGS
49%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus XPXJ.DE)
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 XPXJ.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.5% 8.4% 8.4%
WESTPAC BANKING CORP 4.9% 4.3% 4.3%
NATIONAL AUSTRALIA BANK LTD 4.8% 4.2% 4.2%
AUST AND NZ BANKING GROUP 4.1% 3.6% 3.6%
WESFARMERS LIMITED 3.5% 3.4% 3.4%
XAUS.DE Overweight Relative to XPXJ.DE
BHP BILLITON LTD 9.3%
RIO TINTO LTD 2.0%
FORTESCUE METALS GROUP LTD 1.4%
TELSTRA CORPORATION LIMITED 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.1%
RESMED INC-CDI 0.8%
SANTOS LTD 0.8%
ORIGIN ENERGY LIMITED 0.7%
SOUTH32 LTD 0.7%
NEWMONT CORPORATION REGISTERED SHS C 0.6%
XAUS.DE Underweight Relative to XPXJ.DE
AIA GROUP LTD -5.6%
DBS GROUP HOLDINGS LTD -4.7%
NORTHERN STAR RESOURCES LTD -4.4%
HONG KONG EXCHANGES & CLEAR -3.4%
EVOLUTION MINING LTD -3.2%
OVERSEA-CHINESE BANKING CORP -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
UNITED OVERSEAS BANK LTD -1.7%
LYNAS CORPORATION LIMITED -1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY