Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
V3PB.L
1988
HOLDINGS
16%
ALSO IN VAPX.L
VAPX.L
379
HOLDINGS
75%
ALSO IN V3PB.L
SECTOR DRIFT (V3PB.L minus VAPX.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in V3PB.L
Weight
in VAPX.L
Overlap
SAMSUNG ELECTRONICS CO LTD 8.4% 16.1% 8.4%
HYNIX SEMICONDUCTOR INC 4.2% 8.0% 4.2%
COMMONWEALTH BANK OF AUSTRAL 2.3% 4.5% 2.3%
AIA GROUP LTD 1.3% 2.5% 1.3%
DBS GROUP HOLDINGS LTD 1.0% 2.0% 1.0%
V3PB.L Overweight Relative to VAPX.L
TOYOTA MOTOR CORP 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
SOFTBANK GROUP CORP. 1.5%
TOKYO ELECTRON LTD 1.5%
SUMITOMO MITSUI FINANCIAL GR 1.4%
ADVANTEST CORP 1.4%
SONY CORP 1.3%
MIZUHO FINANCIAL GROUP INC 1.2%
KEYENCE CORP 1.0%
SHIN-ETSU CHEMICAL CO LTD 0.9%
V3PB.L Underweight Relative to VAPX.L
SAMSUNG ELECTRONICS CO LTD -7.7%
BHP BILLITON LTD -4.1%
HYNIX SEMICONDUCTOR INC -3.8%
COMMONWEALTH BANK OF AUSTRAL -2.1%
AIA GROUP LTD -1.2%
RIO TINTO LTD -1.0%
WOODSIDE ENERGY GROUP LTD -1.0%
WESTPAC BANKING CORP -0.9%
DBS GROUP HOLDINGS LTD -0.9%
NATIONAL AUSTRALIA BANK LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY