Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
94%
ALSO IN VAPX.L
VAPX.L
379
HOLDINGS
23%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus VAPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in APJX.DE |
Weight in VAPX.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 4.5% | 4.5% |
|
BHP BILLITON LTD | 2.9% | 4.1% | 2.9% |
 |
AIA GROUP LTD | 5.9% | 2.5% | 2.5% |
|
WESTPAC BANKING CORP | 4.4% | 2.0% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.3% | 2.0% | 2.0% |
APJX.DE Overweight Relative to VAPX.L
|
COMMONWEALTH BANK OF AUSTRAL | 5.1% |
|
AIA GROUP LTD | 3.4% |
|
AUST AND NZ BANKING GROUP | 3.2% |
|
MACQUARIE GROUP LTD | 3.0% |
|
TRANSURBAN GROUP | 2.9% |
|
LYNAS CORPORATION LIMITED | 2.6% |
|
WESTPAC BANKING CORP | 2.4% |
|
NORTHERN STAR RESOURCES LTD | 2.0% |
|
GOODMAN GROUP | 2.0% |
|
NATIONAL AUSTRALIA BANK LTD | 2.0% |
APJX.DE Underweight Relative to VAPX.L
 |
SAMSUNG ELECTRONICS CO LTD | -16.1% |
|
HYNIX SEMICONDUCTOR INC | -8.0% |
|
BHP BILLITON LTD | -1.2% |
|
HYUNDAI MOTOR CO | -1.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
DOOSAN HEAVY INDUSTRIES | -0.8% |
|
KB FINANCIAL GROUP INC | -0.8% |
|
RIO TINTO LTD | -0.8% |
|
WOODSIDE ENERGY GROUP LTD | -0.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.7% |