Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EXH2.DE
47
HOLDINGS
18%
ALSO IN IPRH.L
IPRH.L
137
HOLDINGS
11%
ALSO IN EXH2.DE
SECTOR DRIFT (EXH2.DE minus IPRH.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH2.DE |
Weight in IPRH.L |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 7.1% | 6.5% | 6.5% |
 |
PARTNERS GROUP HOLDING AG | 5.0% | 5.4% | 5.0% |
 |
EQT AB | 5.6% | 4.6% | 4.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.3% | 3.7% | 1.3% |
 |
WENDEL | 0.4% | 1.1% | 0.4% |
EXH2.DE Overweight Relative to IPRH.L
|
UBS GROUP AG | 23.8% |
|
INVESTOR AB-B SHS | 11.0% |
|
LONDON STOCK EXCHANGE GROUP | 9.7% |
 |
DEUTSCHE BOERSE AG | 7.5% |
|
JULIUS BAER GRUPPE AG | 2.8% |
 |
POSTE ITALIANE SPA | 1.9% |
|
EURONEXT NV | 1.8% |
|
ST JAMES'S PLACE PLC | 1.6% |
|
M&G PLC | 1.4% |
|
INDUSTRIVARDEN AB CLASS C | 1.4% |
EXH2.DE Underweight Relative to IPRH.L
 |
BROOKFIELD CORP | -8.2% |
 |
BLACKSTONE GROUP LP/THE | -6.2% |
|
KKR & CO LP | -4.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
CARLYLE GROUP/THE | -4.1% |
|
ARES CAPITAL CORP | -3.9% |
|
BROOKFIELD ASSET MGMT-A | -3.6% |
|
OWL ROCK CAPITAL CORP. | -3.0% |
 |
WASHINGTON H. SOUL PATTINSON | -2.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -2.9% |