Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EXH2.DE
49
HOLDINGS
15%
ALSO IN IPRA.AS
IPRA.AS
121
HOLDINGS
9%
ALSO IN EXH2.DE
SECTOR DRIFT (EXH2.DE minus IPRA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH2.DE |
Weight in IPRA.AS |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 5.6% | 5.9% | 5.6% |
 |
PARTNERS GROUP HOLDING AG | 4.2% | 4.8% | 4.2% |
 |
EQT AB | 4.9% | 4.1% | 4.1% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.4% | 3.2% | 1.4% |
 |
WENDEL | 0.4% | 1.0% | 0.4% |
EXH2.DE Overweight Relative to IPRA.AS
|
UBS GROUP AG | 22.6% |
|
INVESTOR AB-B SHS | 12.0% |
|
LONDON STOCK EXCHANGE GROUP | 10.6% |
 |
DEUTSCHE BOERSE AG | 9.3% |
|
JULIUS BAER GRUPPE AG | 2.8% |
|
EURONEXT NV | 2.2% |
 |
POSTE ITALIANE SPA | 2.0% |
 |
EXOR N.V. | 1.6% |
|
INDUSTRIVARDEN AB CLASS C | 1.4% |
|
M&G PLC | 1.4% |
EXH2.DE Underweight Relative to IPRA.AS
 |
BROOKFIELD CORP | -7.6% |
 |
BLACKSTONE GROUP LP/THE | -7.0% |
|
KKR & CO LP | -5.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
 |
WASHINGTON H. SOUL PATTINSON | -4.2% |
|
BROOKFIELD ASSET MGMT-A | -4.0% |
|
ARES CAPITAL CORP | -3.8% |
|
CARLYLE GROUP/THE | -3.4% |
|
OWL ROCK CAPITAL CORP. | -2.3% |
|
TPG INC | -2.2% |