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
42%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
VAPX.L
379
HOLDINGS
21%
ALSO IN CSKR.L
CSKR.L
89
HOLDINGS
100%
ALSO IN VAPX.L
SECTOR DRIFT (VAPX.L minus CSKR.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 VAPX.L |
Weight in CSKR.L |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 16.1% | 30.6% | 16.1% |
|
HYNIX SEMICONDUCTOR INC | 8.0% | 15.7% | 8.0% |
|
HYUNDAI MOTOR CO | 1.1% | 2.8% | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.9% | 1.7% | 0.9% |
|
DOOSAN HEAVY INDUSTRIES | 0.8% | 2.3% | 0.8% |
VAPX.L Overweight Relative to CSKR.L
 |
COMMONWEALTH BANK OF AUSTRAL | 4.5% |
|
BHP BILLITON LTD | 4.1% |
 |
AIA GROUP LTD | 2.5% |
|
WESTPAC BANKING CORP | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
NATIONAL AUSTRALIA BANK LTD | 1.8% |
|
AUST AND NZ BANKING GROUP | 1.7% |
|
HONG KONG EXCHANGES & CLEAR | 1.4% |
|
WESFARMERS LIMITED | 1.3% |
|
MACQUARIE GROUP LTD | 1.3% |
VAPX.L Underweight Relative to CSKR.L
|
SAMSUNG ELECTRONICS CO LTD | -14.5% |
|
HYNIX SEMICONDUCTOR INC | -7.8% |
|
HYUNDAI MOTOR CO | -1.8% |
|
KB FINANCIAL GROUP INC | -1.4% |
|
DOOSAN HEAVY INDUSTRIES | -1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.3% |
|
SHINHAN FINANCIAL GROUP LTD | -1.1% |
|
SAMSUNG SDI CO LTD | -1.1% |
|
HANA FINANCIAL GROUP | -0.9% |
|
POSCO | -0.9% |