Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CP9G.L
37
HOLDINGS
65%
ALSO IN SAUS.L
SAUS.L
57
HOLDINGS
55%
ALSO IN CP9G.L
SECTOR DRIFT (CP9G.L minus SAUS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CP9G.L |
Weight in SAUS.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.1% | 14.6% | 9.1% |
|
MACQUARIE GROUP LTD | 5.3% | 4.3% | 4.3% |
|
WESFARMERS LIMITED | 3.8% | 4.1% | 3.8% |
|
GOODMAN GROUP | 4.4% | 3.1% | 3.1% |
|
CSL LIMITED | 3.7% | 3.1% | 3.1% |
CP9G.L Overweight Relative to SAUS.L
 |
SINGAPORE EXCHANGE LTD | 5.3% |
 |
AIA GROUP LTD | 5.3% |
|
HONG KONG EXCHANGES & CLEAR | 4.7% |
|
QBE INSURANCE GROUP LIMITED | 3.7% |
|
SUNCORP-METWAY LTD | 3.6% |
|
ASX LTD | 3.5% |
|
INSURANCE AUSTRALIA GROUP | 2.9% |
|
TRANSURBAN GROUP | 2.7% |
|
ASCENDAS REAL ESTATE INV TRT | 2.5% |
|
CAPITAMALL TRUST | 2.5% |
CP9G.L Underweight Relative to SAUS.L
|
BHP BILLITON LTD | -14.1% |
|
WESTPAC BANKING CORP | -6.5% |
|
NATIONAL AUSTRALIA BANK LTD | -6.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -5.5% |
|
AUST AND NZ BANKING GROUP | -5.5% |
|
RIO TINTO LTD | -3.2% |
|
WOODSIDE ENERGY GROUP LTD | -3.2% |
|
ARISTOCRAT LEISURE LTD | -1.3% |
|
SANTOS LTD | -1.3% |
|
ORIGIN ENERGY LIMITED | -1.0% |