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
53

# OF OVERLAPPING
HOLDINGS
IPRV.L
121
HOLDINGS
100%
ALSO IN IPRH.L
IPRH.L
136
HOLDINGS
100%
ALSO IN IPRV.L
SECTOR DRIFT (IPRV.L minus IPRH.L)
OVERLAPPING HOLDINGS

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Company Weight
in IPRV.L
Weight
in IPRH.L
Overlap
BROOKFIELD CORP 7.6% 7.6% 7.6%
BLACKSTONE GROUP LP/THE 7.0% 7.0% 7.0%
3I GROUP PLC 5.9% 5.9% 5.9%
KKR & CO LP 5.4% 5.4% 5.4%
PARTNERS GROUP HOLDING AG 4.8% 4.8% 4.8%
IPRV.L Overweight Relative to IPRH.L
BROOKFIELD ASSET MGMT-A 0.0%
ONEX CORPORATION 0.0%
WENDEL 0.0%
KKR & CO LP 0.0%
RATOS AB-B SHS 0.0%
WASHINGTON H. SOUL PATTINSON 0.0%
NEW MOUNTAIN FINANCE CORP 0.0%
CAPITAL SOUTHWEST CORP 0.0%
BLACKSTONE GROUP LP/THE 0.0%
CARLYLE GROUP/THE 0.0%
IPRV.L Underweight Relative to IPRH.L
ONEX CORPORATION 0.0%
WENDEL 0.0%
KKR & CO LP 0.0%
RATOS AB-B SHS 0.0%
WASHINGTON H. SOUL PATTINSON 0.0%
NEW MOUNTAIN FINANCE CORP 0.0%
CAPITAL SOUTHWEST CORP 0.0%
BLACKSTONE GROUP LP/THE 0.0%
CARLYLE GROUP/THE 0.0%
JAFCO CO LTD 0.0%
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