Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IPXJ.L
112
HOLDINGS
49%
ALSO IN XAUS.DE
XAUS.DE
200
HOLDINGS
25%
ALSO IN IPXJ.L
SECTOR DRIFT (IPXJ.L minus XAUS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IPXJ.L
Weight
in XAUS.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.3% 10.0% 9.3%
BHP BILLITON LTD 8.9% 12.0% 8.9%
WESTPAC BANKING CORP 4.1% 4.7% 4.1%
NATIONAL AUSTRALIA BANK LTD 3.8% 4.3% 3.8%
AUST AND NZ BANKING GROUP 3.5% 4.0% 3.5%
IPXJ.L Overweight Relative to XAUS.DE
AIA GROUP LTD 5.1%
DBS GROUP HOLDINGS LTD 4.4%
HONG KONG EXCHANGES & CLEAR 2.9%
OVERSEA-CHINESE BANKING CORP 2.6%
UNITED OVERSEAS BANK LTD 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.5%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.2%
SUN HUNG KAI PROPERTIES 1.1%
CK HUTCHISON HOLDINGS LTD 1.0%
BOC HONG KONG HOLDINGS LTD 0.9%
IPXJ.L Underweight Relative to XAUS.DE
BHP BILLITON LTD -3.1%
TELSTRA CORPORATION LIMITED -1.6%
PILBARA MINERALS LIMITED -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.7%
RIO TINTO LTD -0.7%
SIGMA PHARMACEUTICALS LTD -0.6%
RESMED INC-CDI -0.6%
MACQUARIE GROUP LTD -0.6%
WESTPAC BANKING CORP -0.5%
NEWMONT CORPORATION REGISTERED SHS C -0.5%
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