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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VAPX.L
379
HOLDINGS
2%
ALSO IN PLAY.L
PLAY.L
104
HOLDINGS
10%
ALSO IN VAPX.L
SECTOR DRIFT (VAPX.L minus PLAY.L)
OVERLAPPING HOLDINGS

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Company Weight
in VAPX.L
Weight
in PLAY.L
Overlap
SAMSUNG ELECTRONICS CO LTD 16.1% 16.3% 16.1%
SAMSUNG ELECTRONICS-PFD 0.9% 0.8% 0.8%
ARISTOCRAT LEISURE LTD 0.4% 2.5% 0.4%
LENOVO GROUP LTD 0.2% 1.3% 0.2%
KRAFTON, INC. 0.1% 0.7% 0.1%
VAPX.L Overweight Relative to PLAY.L
HYNIX SEMICONDUCTOR INC 8.0%
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%
VAPX.L Underweight Relative to PLAY.L
ADVANCED MICRO DEVICES -14.5%
APPLE INC -7.0%
NVIDIA CORP -6.8%
ELECTRONIC ARTS INC -5.3%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
NETFLIX INC -3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.3%
XIAOMI CORP. CLASS B -2.9%
REDDIT INC-CL A -2.4%
SPOTIFY TECHNOLOGY SA -2.4%
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