Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
48%
ALSO IN SAUS.L
SAUS.L
57
HOLDINGS
93%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus SAUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in APJX.DE
Weight
in SAUS.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.5% 14.6% 9.5%
AUST AND NZ BANKING GROUP 4.9% 5.5% 4.9%
WESTPAC BANKING CORP 4.4% 6.5% 4.4%
MACQUARIE GROUP LTD 4.2% 4.3% 4.2%
NATIONAL AUSTRALIA BANK LTD 3.8% 6.0% 3.8%
APJX.DE Overweight Relative to SAUS.L
AIA GROUP LTD 5.9%
HONG KONG EXCHANGES & CLEAR 3.1%
UNITED OVERSEAS BANK LTD 2.7%
OVERSEA-CHINESE BANKING CORP 2.4%
DBS GROUP HOLDINGS LTD 2.3%
LYNAS CORPORATION LIMITED 2.0%
AUCKLAND INTL AIRPORT LTD 2.0%
SUN HUNG KAI PROPERTIES 1.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 1.7%
TECHTRONIC INDUSTRIES CO 1.6%
APJX.DE Underweight Relative to SAUS.L
BHP BILLITON LTD -11.1%
COMMONWEALTH BANK OF AUSTRAL -5.1%
RIO TINTO LTD -3.0%
WOODSIDE ENERGY GROUP LTD -3.0%
NATIONAL AUSTRALIA BANK LTD -2.2%
WESTPAC BANKING CORP -2.1%
WESFARMERS LIMITED -1.9%
WOOLWORTHS LIMITED -1.8%
FORTESCUE METALS GROUP LTD -1.6%
COLES GROUP LTD. -1.3%
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