Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
22%
ALSO IN DXPJ.DE
DXPJ.DE
82
HOLDINGS
49%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus DXPJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XAUS.DE
Weight
in DXPJ.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 10.0% 8.9% 8.9%
WESTPAC BANKING CORP 4.7% 4.2% 4.2%
NATIONAL AUSTRALIA BANK LTD 4.3% 3.8% 3.8%
AUST AND NZ BANKING GROUP 4.0% 3.6% 3.6%
WESFARMERS LIMITED 3.1% 3.1% 3.1%
XAUS.DE Overweight Relative to DXPJ.DE
BHP BILLITON LTD 12.0%
RIO TINTO LTD 2.7%
TELSTRA CORPORATION LIMITED 1.6%
FORTESCUE METALS GROUP LTD 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SANTOS LTD 0.9%
ORIGIN ENERGY LIMITED 0.8%
SOUTH32 LTD 0.8%
PILBARA MINERALS LIMITED 0.7%
RESMED INC-CDI 0.6%
XAUS.DE Underweight Relative to DXPJ.DE
AIA GROUP LTD -5.6%
DBS GROUP HOLDINGS LTD -4.8%
NORTHERN STAR RESOURCES LTD -3.8%
EVOLUTION MINING LTD -3.7%
HONG KONG EXCHANGES & CLEAR -3.1%
OVERSEA-CHINESE BANKING CORP -2.9%
LYNAS CORPORATION LIMITED -2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
UNITED OVERSEAS BANK LTD -1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -1.4%
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