Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
35

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CPXJ.L
Weight
in CP9G.L
Overlap
COMMONWEALTH BANK OF AUSTRAL 7.8% 7.6% 7.6%
AIA GROUP LTD 5.2% 5.4% 5.2%
HONG KONG EXCHANGES & CLEAR 3.0% 3.4% 3.0%
WESFARMERS LIMITED 2.9% 4.3% 2.9%
CSL LIMITED 2.7% 4.9% 2.7%
CPXJ.L Overweight Relative to CP9G.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%
CPXJ.L Underweight Relative to CP9G.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY