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
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
23%
ALSO IN APJX.DE
APJX.DE
110
HOLDINGS
49%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus APJX.DE)
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 XAUS.DE |
Weight in APJX.DE |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 10.0% | 9.5% | 9.5% |
|
WESTPAC BANKING CORP | 4.7% | 4.4% | 4.4% |
|
AUST AND NZ BANKING GROUP | 4.0% | 4.9% | 4.0% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% | 3.8% | 3.8% |
|
MACQUARIE GROUP LTD | 3.3% | 4.2% | 3.3% |
XAUS.DE Overweight Relative to APJX.DE
|
BHP BILLITON LTD | 9.1% |
|
RIO TINTO LTD | 2.5% |
|
TELSTRA CORPORATION LIMITED | 2.1% |
|
WOODSIDE ENERGY GROUP LTD | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.3% |
|
WOOLWORTHS LIMITED | 1.2% |
|
SANTOS LTD | 0.9% |
|
COLES GROUP LTD. | 0.9% |
|
WESFARMERS LIMITED | 0.9% |
|
ORIGIN ENERGY LIMITED | 0.8% |
XAUS.DE Underweight Relative to APJX.DE
 |
AIA GROUP LTD | -5.9% |
|
HONG KONG EXCHANGES & CLEAR | -3.1% |
 |
UNITED OVERSEAS BANK LTD | -2.7% |
|
OVERSEA-CHINESE BANKING CORP | -2.4% |
|
DBS GROUP HOLDINGS LTD | -2.3% |
|
LYNAS CORPORATION LIMITED | -2.2% |
 |
AUCKLAND INTL AIRPORT LTD | -2.0% |
|
SUN HUNG KAI PROPERTIES | -1.9% |
|
TRANSURBAN GROUP | -1.9% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -1.7% |