Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
CPXJ.L
131
HOLDINGS
85%
ALSO IN XPXJ.DE
XPXJ.DE
82
HOLDINGS
95%
ALSO IN CPXJ.L
SECTOR DRIFT (CPXJ.L minus XPXJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in CPXJ.L
Weight
in XPXJ.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 7.8% 8.4% 7.8%
AIA GROUP LTD 5.2% 5.6% 5.2%
DBS GROUP HOLDINGS LTD 4.4% 4.7% 4.4%
WESTPAC BANKING CORP 4.1% 4.3% 4.1%
NATIONAL AUSTRALIA BANK LTD 4.0% 4.2% 4.0%
CPXJ.L Overweight Relative to XPXJ.DE
BHP BILLITON LTD 7.8%
RIO TINTO LTD 1.8%
FORTESCUE METALS GROUP LTD 1.2%
CLP HOLDINGS LTD 0.7%
HANG SENG BANK LTD 0.7%
ORIGIN ENERGY LIMITED 0.6%
SANTOS LTD 0.6%
FISHER & PAYKEL HEALTHCARE CORPORATI 0.6%
SOUTH32 LTD 0.6%
JARDINE MATHESON HLDGS LTD 0.6%
CPXJ.L Underweight Relative to XPXJ.DE
NORTHERN STAR RESOURCES LTD -4.6%
EVOLUTION MINING LTD -3.2%
LYNAS CORPORATION LIMITED -1.7%
FISHER & PAYKEL HEALTHCARE C -0.6%
COMMONWEALTH BANK OF AUSTRAL -0.6%
XERO LIMITED -0.6%
SIGMA PHARMACEUTICALS LTD -0.5%
WESFARMERS LIMITED -0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.4%
HONG KONG EXCHANGES & CLEAR -0.4%
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