Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
CP9G.L
35
HOLDINGS
100%
ALSO IN CPXJ.L
CPXJ.L
131
HOLDINGS
38%
ALSO IN CP9G.L
SECTOR DRIFT (CP9G.L minus CPXJ.L)
OVERLAPPING HOLDINGS

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Company Weight
in CP9G.L
Weight
in CPXJ.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 7.6% 7.8% 7.6%
AIA GROUP LTD 5.4% 5.2% 5.2%
HONG KONG EXCHANGES & CLEAR 3.4% 3.0% 3.0%
WESFARMERS LIMITED 4.3% 2.9% 2.9%
CSL LIMITED 4.9% 2.7% 2.7%
CP9G.L Overweight Relative to CPXJ.L
NORTHERN STAR RESOURCES LTD 4.4%
SINGAPORE EXCHANGE LTD 3.8%
SUNCORP-METWAY LTD 3.7%
QBE INSURANCE GROUP LIMITED 3.6%
TRANSURBAN GROUP 3.6%
ASX LTD 3.2%
BRAMBLES LTD 3.2%
COCHLEAR LIMITED 2.8%
GOODMAN GROUP 2.5%
CSL LIMITED 2.2%
CP9G.L Underweight Relative to CPXJ.L
BHP BILLITON LTD -7.8%
DBS GROUP HOLDINGS LTD -4.4%
WESTPAC BANKING CORP -4.1%
NATIONAL AUSTRALIA BANK LTD -4.0%
AUST AND NZ BANKING GROUP -3.4%
OVERSEA-CHINESE BANKING CORP -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.2%
RIO TINTO LTD -1.8%
UNITED OVERSEAS BANK LTD -1.7%
WOODSIDE ENERGY GROUP LTD -1.4%
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