Compare AQTY · ZYAU · SSO

AQTY, ZYAU and SSO hold 244 companies between them. 6 are in every one of them, and AQTY and ZYAU are the most alike: 47.3% of each is the same companies.

• Financials
• Materials
• Industrials
• Energy
• Consumer Discretionary
• Everything else

• ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AQTY7.9%ZYAU11.0%SSOnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AQTY5.4%ZYAU10.1%SSOnot held
• WBCWESTPAC BANKING CORPORATIONIn 2 of 3AQTY7.3%ZYAU9.8%SSOnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3AQTY2.3%ZYAU8.5%SSOnot held
• RIORIO TINTO LIMITEDIn 2 of 3AQTY2.4%ZYAU7.7%SSOnot held
• WESWESFARMERS LIMITEDIn 1 of 3AQTY7.4%ZYAUnot heldSSOnot held
• CSLCSL LIMITEDIn 1 of 3AQTY6.5%ZYAUnot heldSSOnot held
• TLSTELSTRA GROUP LIMITEDIn 2 of 3AQTY2.2%ZYAU6.5%SSOnot held
• BHPBHP GROUP LIMITEDIn 1 of 3AQTY6.2%ZYAUnot heldSSOnot held
• TCLTRANSURBAN GROUPIn 2 of 3AQTY2.3%ZYAU5.4%SSOnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• AQTY and ZYAU share 23 companies47.3%
• AQTY and SSO share 15 companies4.5%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• ZYAU and SSO share 21 companies6.7%
  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.