Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
25%
ALSO IN CPXJ.L
CPXJ.L
121
HOLDINGS
49%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus CPXJ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XAUS.DE |
Weight in CPXJ.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 10.0% | 9.3% | 9.3% |
|
BHP BILLITON LTD | 12.0% | 8.9% | 8.9% |
|
WESTPAC BANKING CORP | 4.7% | 4.1% | 4.1% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% | 3.8% | 3.8% |
|
AUST AND NZ BANKING GROUP | 4.0% | 3.5% | 3.5% |
XAUS.DE Overweight Relative to CPXJ.L
|
BHP BILLITON LTD | 3.1% |
|
TELSTRA CORPORATION LIMITED | 1.6% |
|
PILBARA MINERALS LIMITED | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
RIO TINTO LTD | 0.7% |
|
SIGMA PHARMACEUTICALS LTD | 0.6% |
 |
RESMED INC-CDI | 0.6% |
|
MACQUARIE GROUP LTD | 0.5% |
|
NEWMONT CORPORATION REGISTERED SHS C | 0.5% |
|
WESTPAC BANKING CORP | 0.5% |
XAUS.DE Underweight Relative to CPXJ.L
 |
AIA GROUP LTD | -5.1% |
 |
DBS GROUP HOLDINGS LTD | -4.3% |
|
HONG KONG EXCHANGES & CLEAR | -2.8% |
|
OVERSEA-CHINESE BANKING CORP | -2.6% |
|
UNITED OVERSEAS BANK LTD | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.2% |
|
SUN HUNG KAI PROPERTIES | -1.1% |
|
CK HUTCHISON HOLDINGS LTD | -1.0% |
|
BOC HONG KONG HOLDINGS LTD | -0.9% |