Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IPXJ.L
112
HOLDINGS
8%
ALSO IN WELV.DE
WELV.DE
77
HOLDINGS
9%
ALSO IN IPXJ.L
SECTOR DRIFT (IPXJ.L minus WELV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IPXJ.L
Weight
in WELV.DE
Overlap
BHP BILLITON LTD 8.9% 8.7% 8.7%
RIO TINTO LTD 2.0% 1.9% 1.9%
FORTESCUE METALS GROUP LTD 1.1% 1.0% 1.0%
EVOLUTION MINING LTD 0.8% 0.6% 0.6%
NORTHERN STAR RESOURCES LTD 0.9% 0.6% 0.6%
IPXJ.L Overweight Relative to WELV.DE
COMMONWEALTH BANK OF AUSTRAL 9.3%
AIA GROUP LTD 5.1%
DBS GROUP HOLDINGS LTD 4.4%
WESTPAC BANKING CORP 4.1%
NATIONAL AUSTRALIA BANK LTD 3.8%
AUST AND NZ BANKING GROUP 3.5%
HONG KONG EXCHANGES & CLEAR 2.9%
MACQUARIE GROUP LTD 2.7%
WESFARMERS LIMITED 2.6%
OVERSEA-CHINESE BANKING CORP 2.6%
IPXJ.L Underweight Relative to WELV.DE
LINDE PLC -8.7%
AIR LIQUIDE SA -4.6%
NEWMONT MINING CORP -4.5%
RIO TINTO PLC -4.3%
FREEPORT-MCMORAN COPPER -4.0%
SHIN-ETSU CHEMICAL CO LTD -4.0%
AGNICO-EAGLE MINES LTD -3.4%
SHERWIN-WILLIAMS CO/THE -3.4%
ECOLAB INC -3.1%
AIR PRODUCTS & CHEMICALS INC -3.1%
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