Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
CPXJ.L
121
HOLDINGS
85%
ALSO IN XPXJ.DE
XPXJ.DE
82
HOLDINGS
95%
ALSO IN CPXJ.L
SECTOR DRIFT (CPXJ.L minus XPXJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CPXJ.L
Weight
in XPXJ.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.3% 8.9% 8.9%
AIA GROUP LTD 5.1% 5.5% 5.1%
DBS GROUP HOLDINGS LTD 4.3% 4.7% 4.3%
WESTPAC BANKING CORP 4.1% 4.2% 4.1%
NATIONAL AUSTRALIA BANK LTD 3.8% 3.8% 3.8%
CPXJ.L Overweight Relative to XPXJ.DE
BHP BILLITON LTD 8.9%
RIO TINTO LTD 2.0%
FORTESCUE METALS GROUP LTD 1.1%
SANTOS LTD 0.8%
CLP HOLDINGS LTD 0.7%
ORIGIN ENERGY LIMITED 0.7%
SINGAPORE TECHNOLOGIES ENG 0.6%
SOUTH32 LTD 0.6%
FISHER & PAYKEL HEALTHCARE CORPORATI 0.6%
POWER ASSETS HOLDINGS LTD 0.5%
CPXJ.L Underweight Relative to XPXJ.DE
NORTHERN STAR RESOURCES LTD -4.1%
EVOLUTION MINING LTD -3.9%
LYNAS CORPORATION LIMITED -2.3%
FISHER & PAYKEL HEALTHCARE C -0.6%
SIGMA PHARMACEUTICALS LTD -0.5%
WESFARMERS LIMITED -0.5%
GOODMAN GROUP -0.5%
DBS GROUP HOLDINGS LTD -0.4%
XERO LIMITED -0.4%
AIA GROUP LTD -0.4%
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