How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to WESTPAC BANKING

13F Portfolio OverlapQ2 2026WESTPAC BANKING portfolio →

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Most similar hedge funds by 13F overlap

WESTPAC BANKING CORP is an institutional investor managing $1.6B across 498 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to WESTPAC BANKING are Genus, MACQUARIE GROUP LTD, Railway Pension Investments Ltd, with shared positions in $C, $WDC, $ADI, $KLAC, $AMGN, $DELL. The full ranking of 25 similar funds is below.

#1Genus Capital Management Inc.Passive

Some overlap · 8 shared positions

$C $WDC $ADI $KLAC $AMGN $DELL

$1.0B

204 positions

#2MACQUARIE GROUP LTDActive

Some overlap · 8 shared positions

$APH $C $WELL $KLAC $GILD $BMY

$23.2B

929 positions

#3Railway Pension Investments LtdActive

Some overlap · 8 shared positions

$APH $EQIX $KLAC $ADI $GILD $BMY

$8.0B

102 positions

#4GLOBALT Investments LLC / GAActive

Some overlap · 7 shared positions

$C $ADI $KLAC $AMGN $GILD $UNP

$3.0B

213 positions

#5Knights of Columbus Asset Advisors LLCPassive

Some overlap · 7 shared positions

$WELL $C $EQIX $GILD $PLD $SPG

$2.0B

386 positions

#6American State Bank (Iowa)Passive

Some overlap · 6 shared positions

$C $AMGN $GILD $UNP $PLD $DELL

$247M

139 positions

#7Longbow Finance SAPassive

Some overlap · 6 shared positions

$C $WELL $KLAC $BNY $EXPE $STT

$782M

59 positions

#8Cardano Risk Management B.V.Active

Some overlap · 6 shared positions

$WELL $WDC $APH $KLAC $PLD $SPG

$13.0B

52 positions

#9Western Financial Corp/CAActive

Some overlap · 6 shared positions

$WDC $ADI $KLAC $APH $WELL $BNY

$341M

132 positions

#10New Age Alpha Advisors, LLCPassive

Some overlap · 7 shared positions

$WELL $AMGN $C $EQIX $PLD $SPG

$2.4B

927 positions

#11FIRST BUSINESS FINANCIAL SERVICES, INC.Smart money

Some overlap · 5 shared positions

$C $EQIX $ADI $SYK $EXPE

$1.3B

201 positions

#12VALLEY NATIONAL ADVISERS INCPassive

Some overlap · 6 shared positions

$APH $ADI $KLAC $AMGN $GILD $BNY

$900M

1,056 positions

#13Stratos Investment Management, LLCPassive

Some overlap · 5 shared positions

$C $APH $AMGN $BKNG $DELL

$2.8B

382 positions

#14Riverbend Wealth Management, LLCPassive

Some overlap · 5 shared positions

$C $APH $AMGN $BKNG $DELL

$199M

176 positions

#15Robeco Institutional Asset Management B.V.Passive

Some overlap · 7 shared positions

$ADI $KLAC $GILD $BMY $C $BNY

$81.4B

837 positions

#16WASHINGTON TRUST CoPassive

Some overlap · 6 shared positions

$EQIX $ADI $KLAC $BKNG $DELL $SYK

$3.2B

296 positions

#17COHEN & STEERS, INC.Active

Some overlap · 6 shared positions

$WELL $EQIX $UNP $PLD $VTR $SPG

$63.2B

442 positions

#18CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Some overlap · 6 shared positions

$WELL $EQIX $UNP $PLD $VTR $SPG

$7.2B

101 positions

#1944 WEALTH MANAGEMENT LLCPassive

Some overlap · 5 shared positions

$C $WDC $KLAC $BMY $UNP

$302M

184 positions

#20Swedbank ABActive

Some overlap · 5 shared positions

$C $ADI $KLAC $APH $PLD

$116.0B

696 positions

#21Hudson Canyon Capital ManagementPassive

Some overlap · 5 shared positions

$C $WDC $AMGN $DELL $SPG

$187M

50 positions

#22Inspire Investing, LLCPassive

Some overlap · 5 shared positions

$WELL $APH $WDC $KLAC $SPG

$2.4B

1,266 positions

#23United Super Pty Ltd in its capacity as Trustee for the ConsActive

Some overlap · 5 shared positions

$C $APH $GILD $BMY $DELL

$5.6B

184 positions

#24KEYVANTAGE WEALTH, LLCActive

Some overlap · 6 shared positions

$ADI $KLAC $WDC $AMGN $GILD $BNY

$264M

96 positions

#25LSV ASSET MANAGEMENTActive

Some overlap · 6 shared positions

$C $BMY $DELL $EXPE $EBAY $STT

$55.1B

889 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.