Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
CP9G.L
37
HOLDINGS
95%
ALSO IN DXPJ.DE
DXPJ.DE
82
HOLDINGS
43%
ALSO IN CP9G.L
SECTOR DRIFT (CP9G.L minus DXPJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CP9G.L
Weight
in DXPJ.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.1% 8.9% 8.9%
AIA GROUP LTD 5.3% 5.6% 5.3%
NORTHERN STAR RESOURCES LTD 3.8% 5.0% 3.8%
WESFARMERS LIMITED 3.8% 3.1% 3.1%
HONG KONG EXCHANGES & CLEAR 4.7% 3.1% 3.1%
CP9G.L Overweight Relative to DXPJ.DE
SINGAPORE EXCHANGE LTD 4.6%
QBE INSURANCE GROUP LIMITED 4.3%
SUNCORP-METWAY LTD 3.9%
ASX LTD 3.7%
TRANSURBAN GROUP 3.4%
INSURANCE AUSTRALIA GROUP 3.2%
MACQUARIE GROUP LTD 2.2%
BRAMBLES LTD 2.2%
CSL LIMITED 2.1%
ASCENDAS REAL ESTATE INV TRT 2.1%
CP9G.L Underweight Relative to DXPJ.DE
DBS GROUP HOLDINGS LTD -4.8%
WESTPAC BANKING CORP -4.2%
NATIONAL AUSTRALIA BANK LTD -3.8%
AUST AND NZ BANKING GROUP -3.6%
OVERSEA-CHINESE BANKING CORP -2.9%
WOODSIDE ENERGY GROUP LTD -2.0%
EVOLUTION MINING LTD -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
UNITED OVERSEAS BANK LTD -1.7%
SUN HUNG KAI PROPERTIES -1.3%
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