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
62%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
25%
ALSO IN IPXJ.L
IPXJ.L
112
HOLDINGS
49%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus IPXJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in XAUS.DE
Weight
in IPXJ.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 IPXJ.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 0.6%
WESTPAC BANKING CORP 0.5%
NEWMONT CORPORATION REGISTERED SHS C 0.5%
XAUS.DE Underweight Relative to IPXJ.L
AIA GROUP LTD -5.1%
DBS GROUP HOLDINGS LTD -4.4%
HONG KONG EXCHANGES & CLEAR -2.9%
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%
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