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
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
13%
ALSO IN MPXG.L
MPXG.L
37
HOLDINGS
62%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus MPXG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XAUS.DE
Weight
in MPXG.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 10.0% 9.1% 9.1%
MACQUARIE GROUP LTD 3.3% 5.3% 3.3%
WESFARMERS LIMITED 3.1% 3.8% 3.1%
GOODMAN GROUP 2.4% 4.4% 2.4%
CSL LIMITED 1.8% 3.7% 1.8%
XAUS.DE Overweight Relative to MPXG.L
BHP BILLITON LTD 12.0%
WESTPAC BANKING CORP 4.7%
NATIONAL AUSTRALIA BANK LTD 4.3%
AUST AND NZ BANKING GROUP 4.0%
RIO TINTO LTD 2.7%
WOODSIDE ENERGY GROUP LTD 2.2%
TELSTRA CORPORATION LIMITED 2.0%
ARISTOCRAT LEISURE LTD 1.2%
SANTOS LTD 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
XAUS.DE Underweight Relative to MPXG.L
SINGAPORE EXCHANGE LTD -5.3%
AIA GROUP LTD -5.3%
HONG KONG EXCHANGES & CLEAR -4.7%
QBE INSURANCE GROUP LIMITED -4.1%
SUNCORP-METWAY LTD -3.8%
ASX LTD -3.7%
TRANSURBAN GROUP -3.2%
INSURANCE AUSTRALIA GROUP -3.1%
NORTHERN STAR RESOURCES LTD -2.7%
ASCENDAS REAL ESTATE INV TRT -2.5%
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