Compare ACDC · QFN · ROBO

ACDC, QFN and ROBO hold 149 companies between them. None is in every one of them, and ACDC and ROBO are the most alike: 4.9% of each is the same companies.

• Financials
• Industrials
• Information Technology
• Consumer Discretionary
• Materials
• Everything else
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ACDCnot heldQFN28.7%ROBOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ACDCnot heldQFN14.0%ROBOnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3ACDCnot heldQFN13.7%ROBOnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ACDCnot heldQFN13.3%ROBOnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3ACDCnot heldQFN10.2%ROBOnot held
• 6752PANASONIC HOLDINGS CORPIn 1 of 3ACDC4.1%QFNnot heldROBOnot held
• QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ACDCnot heldQFN4.0%ROBOnot held
• 6501HITACHI LTDIn 1 of 3ACDC3.5%QFNnot heldROBOnot held
• SIESIEMENS AG-REGIn 2 of 3ACDC3.3%QFNnot heldROBO1.1%
• 6762TDK CORPIn 1 of 3ACDC3.2%QFNnot heldROBOnot held

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• ACDC and ROBO share 4 companies4.9%
• ACDC and QFN share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• QFN and ROBO share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.