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
IPRH.L
136
HOLDINGS
9%
ALSO IN EXH2.DE
EXH2.DE
49
HOLDINGS
15%
ALSO IN IPRH.L
SECTOR DRIFT (IPRH.L minus EXH2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IPRH.L |
Weight in EXH2.DE |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 5.9% | 5.6% | 5.6% |
 |
PARTNERS GROUP HOLDING AG | 4.8% | 4.2% | 4.2% |
 |
EQT AB | 4.1% | 4.9% | 4.1% |
|
INTERMEDIATE CAPITAL GROUP PLC | 3.2% | 1.4% | 1.4% |
 |
WENDEL | 1.0% | 0.4% | 0.4% |
IPRH.L Overweight Relative to EXH2.DE
 |
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 | 3.9% |
|
ARES CAPITAL CORP | 3.8% |
|
CARLYLE GROUP/THE | 3.4% |
|
OWL ROCK CAPITAL CORP. | 2.3% |
|
TPG INC | 2.2% |
IPRH.L Underweight Relative to EXH2.DE
|
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% |