Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
91%
ALSO IN XPXJ.DE
XPXJ.DE
82
HOLDINGS
95%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus XPXJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in APJX.DE
Weight
in XPXJ.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.5% 8.9% 8.9%
AIA GROUP LTD 5.9% 5.5% 5.5%
WESTPAC BANKING CORP 4.4% 4.2% 4.2%
NATIONAL AUSTRALIA BANK LTD 3.8% 3.8% 3.8%
AUST AND NZ BANKING GROUP 4.9% 3.6% 3.6%
APJX.DE Overweight Relative to XPXJ.DE
BHP BILLITON LTD 2.9%
TRANSURBAN GROUP 2.0%
AUCKLAND INTL AIRPORT LTD 1.6%
AUST AND NZ BANKING GROUP 1.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 1.3%
MTR CORP 1.2%
MACQUARIE GROUP LTD 1.2%
UNITED OVERSEAS BANK LTD 1.0%
ASX LTD 0.9%
COCHLEAR LIMITED 0.9%
APJX.DE Underweight Relative to XPXJ.DE
EVOLUTION MINING LTD -4.0%
NORTHERN STAR RESOURCES LTD -2.5%
DBS GROUP HOLDINGS LTD -2.4%
WOODSIDE ENERGY GROUP LTD -1.8%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.0%
WOOLWORTHS LIMITED -1.0%
CK HUTCHISON HOLDINGS LTD -1.0%
WESFARMERS LIMITED -0.8%
COLES GROUP LTD. -0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.7%
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