Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
XAUS.DE
200
HOLDINGS
56%
ALSO IN VAPX.L
VAPX.L
379
HOLDINGS
29%
ALSO IN XAUS.DE
SECTOR DRIFT (XAUS.DE minus VAPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XAUS.DE |
Weight in VAPX.L |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 10.0% | 4.5% | 4.5% |
|
BHP BILLITON LTD | 12.0% | 4.1% | 4.1% |
|
WESTPAC BANKING CORP | 4.7% | 2.0% | 2.0% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% | 1.8% | 1.8% |
|
AUST AND NZ BANKING GROUP | 4.0% | 1.7% | 1.7% |
XAUS.DE Overweight Relative to VAPX.L
|
BHP BILLITON LTD | 7.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 5.5% |
|
WESTPAC BANKING CORP | 2.7% |
|
NATIONAL AUSTRALIA BANK LTD | 2.4% |
|
AUST AND NZ BANKING GROUP | 2.3% |
|
MACQUARIE GROUP LTD | 2.0% |
|
TELSTRA CORPORATION LIMITED | 1.9% |
|
WESFARMERS LIMITED | 1.8% |
|
RIO TINTO LTD | 1.7% |
|
GOODMAN GROUP | 1.5% |
XAUS.DE Underweight Relative to VAPX.L
 |
SAMSUNG ELECTRONICS CO LTD | -16.1% |
|
HYNIX SEMICONDUCTOR INC | -8.0% |
 |
AIA GROUP LTD | -2.5% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.2% |
|
HYUNDAI MOTOR CO | -1.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
DOOSAN HEAVY INDUSTRIES | -0.8% |
|
KB FINANCIAL GROUP INC | -0.8% |