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
IPRA.AS
137
HOLDINGS
11%
ALSO IN EXH2.DE
EXH2.DE
47
HOLDINGS
18%
ALSO IN IPRA.AS
SECTOR DRIFT (IPRA.AS minus EXH2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IPRA.AS |
Weight in EXH2.DE |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 6.5% | 7.1% | 6.5% |
 |
PARTNERS GROUP HOLDING AG | 5.4% | 5.0% | 5.0% |
 |
EQT AB | 4.6% | 5.6% | 4.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | 3.7% | 1.3% | 1.3% |
 |
WENDEL | 1.1% | 0.4% | 0.4% |
IPRA.AS Overweight Relative to EXH2.DE
 |
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% |
IPRA.AS Underweight Relative to EXH2.DE
|
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% |