Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VAPX.L
379
HOLDINGS
25%
ALSO IN CPXJ.L
CPXJ.L
121
HOLDINGS
95%
ALSO IN VAPX.L
SECTOR DRIFT (VAPX.L minus CPXJ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in VAPX.L |
Weight in CPXJ.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 4.5% | 9.3% | 4.5% |
|
BHP BILLITON LTD | 4.1% | 8.9% | 4.1% |
 |
AIA GROUP LTD | 2.5% | 5.1% | 2.5% |
|
WESTPAC BANKING CORP | 2.0% | 4.1% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.0% | 4.3% | 2.0% |
VAPX.L Overweight Relative to CPXJ.L
 |
SAMSUNG ELECTRONICS CO LTD | 16.1% |
|
HYNIX SEMICONDUCTOR INC | 8.0% |
|
HYUNDAI MOTOR CO | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% |
|
DOOSAN HEAVY INDUSTRIES | 0.8% |
|
KB FINANCIAL GROUP INC | 0.8% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.7% |
|
SAMSUNG SDI CO LTD | 0.6% |
|
SHINHAN FINANCIAL GROUP LTD | 0.6% |
|
POSCO | 0.5% |
VAPX.L Underweight Relative to CPXJ.L
|
COMMONWEALTH BANK OF AUSTRAL | -4.8% |
|
BHP BILLITON LTD | -4.7% |
|
AIA GROUP LTD | -2.6% |
|
DBS GROUP HOLDINGS LTD | -2.3% |
|
WESTPAC BANKING CORP | -2.1% |
|
NATIONAL AUSTRALIA BANK LTD | -2.0% |
|
AUST AND NZ BANKING GROUP | -1.8% |
|
MACQUARIE GROUP LTD | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.4% |