Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
100%
ALSO IN IPXJ.L
IPXJ.L
112
HOLDINGS
93%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus IPXJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in APJX.DE
Weight
in IPXJ.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.5% 9.3% 9.3%
AIA GROUP LTD 5.9% 5.1% 5.1%
WESTPAC BANKING CORP 4.4% 4.1% 4.1%
NATIONAL AUSTRALIA BANK LTD 3.8% 3.8% 3.8%
AUST AND NZ BANKING GROUP 4.9% 3.5% 3.5%
APJX.DE Overweight Relative to IPXJ.L
LYNAS CORPORATION LIMITED 2.3%
TRANSURBAN GROUP 2.2%
AUCKLAND INTL AIRPORT LTD 1.6%
NORTHERN STAR RESOURCES LTD 1.6%
MACQUARIE GROUP LTD 1.5%
AUST AND NZ BANKING GROUP 1.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 1.3%
MTR CORP 1.3%
UNITED OVERSEAS BANK LTD 1.1%
GOODMAN GROUP 1.0%
APJX.DE Underweight Relative to IPXJ.L
BHP BILLITON LTD -6.0%
DBS GROUP HOLDINGS LTD -2.1%
RIO TINTO LTD -1.8%
WOODSIDE ENERGY GROUP LTD -1.8%
WOOLWORTHS LIMITED -1.0%
FORTESCUE METALS GROUP LTD -0.9%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.9%
CK HUTCHISON HOLDINGS LTD -0.9%
SANTOS LTD -0.8%
COLES GROUP LTD. -0.8%
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