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
46%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
VAPX.L
379
HOLDINGS
25%
ALSO IN IPXJ.L
IPXJ.L
112
HOLDINGS
95%
ALSO IN VAPX.L
SECTOR DRIFT (VAPX.L minus IPXJ.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 IPXJ.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% 4.4% 2.0%
VAPX.L Overweight Relative to IPXJ.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 IPXJ.L
COMMONWEALTH BANK OF AUSTRAL -4.8%
BHP BILLITON LTD -4.7%
AIA GROUP LTD -2.6%
DBS GROUP HOLDINGS LTD -2.4%
WESTPAC BANKING CORP -2.1%
NATIONAL AUSTRALIA BANK LTD -2.0%
AUST AND NZ BANKING GROUP -1.8%
MACQUARIE GROUP LTD -1.5%
HONG KONG EXCHANGES & CLEAR -1.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY