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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XASX.L
122
HOLDINGS
4%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
10%
ALSO IN XASX.L
SECTOR DRIFT (XASX.L minus XS7R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XASX.L
Weight
in XS7R.DE
Overlap
HSBC HOLDINGS PLC 19.9% 14.4% 14.4%
PRUDENTIAL PLC 2.6% 1.8% 1.8%
3I GROUP PLC 1.8% 1.3% 1.3%
LEGAL & GENERAL GROUP PLC 1.3% 0.9% 0.9%
ADMIRAL GROUP PLC 0.8% 0.5% 0.5%
XASX.L Overweight Relative to XS7R.DE
UNILEVER PLC 8.1%
RIO TINTO PLC 8.1%
GSK PLC 6.7%
HSBC HOLDINGS PLC 5.5%
REED ELSEVIER PLC 3.8%
RECKITT BENCKISER GROUP PLC 2.6%
HALEON PLC 2.6%
EXPERIAN PLC 2.1%
VODAFONE GROUP PLC 1.9%
AVIVA PLC 1.7%
XASX.L Underweight Relative to XS7R.DE
BANCO SANTANDER SA -8.1%
ALLIANZ SE-REG -7.8%
UBS GROUP AG -6.8%
ZURICH FINANCIAL SERVICES AG -4.8%
BARCLAYS PLC -3.7%
AXA SA -3.5%
LLOYDS BANKING GROUP PLC -3.5%
INVESTOR AB-B SHS -3.3%
NATWEST GROUP PLC -2.8%
DEUTSCHE BANK AG-REGISTERED -2.7%
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