Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
APXJ.DE
37
HOLDINGS
62%
ALSO IN XAUS.DE
XAUS.DE
200
HOLDINGS
13%
ALSO IN APXJ.DE
SECTOR DRIFT (APXJ.DE minus XAUS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in APXJ.DE |
Weight in XAUS.DE |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.1% | 10.0% | 9.1% |
|
MACQUARIE GROUP LTD | 5.3% | 3.3% | 3.3% |
|
WESFARMERS LIMITED | 3.8% | 3.1% | 3.1% |
|
GOODMAN GROUP | 4.4% | 2.4% | 2.4% |
|
CSL LIMITED | 3.7% | 1.8% | 1.8% |
APXJ.DE Overweight Relative to XAUS.DE
 |
SINGAPORE EXCHANGE LTD | 5.3% |
 |
AIA GROUP LTD | 5.3% |
|
HONG KONG EXCHANGES & CLEAR | 4.7% |
|
QBE INSURANCE GROUP LIMITED | 4.1% |
|
SUNCORP-METWAY LTD | 3.8% |
|
ASX LTD | 3.7% |
|
TRANSURBAN GROUP | 3.2% |
|
INSURANCE AUSTRALIA GROUP | 3.1% |
|
NORTHERN STAR RESOURCES LTD | 2.7% |
|
ASCENDAS REAL ESTATE INV TRT | 2.5% |
APXJ.DE Underweight Relative to XAUS.DE
|
BHP BILLITON LTD | -12.0% |
|
WESTPAC BANKING CORP | -4.7% |
|
NATIONAL AUSTRALIA BANK LTD | -4.3% |
|
AUST AND NZ BANKING GROUP | -4.0% |
|
RIO TINTO LTD | -2.7% |
|
WOODSIDE ENERGY GROUP LTD | -2.2% |
|
TELSTRA CORPORATION LIMITED | -2.0% |
|
ARISTOCRAT LEISURE LTD | -1.2% |
|
SANTOS LTD | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |