Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
IPXJ.L
141
HOLDINGS
92%
ALSO IN APJX.DE
APJX.DE
102
HOLDINGS
100%
ALSO IN IPXJ.L
SECTOR DRIFT (IPXJ.L minus APJX.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IPXJ.L
Weight
in APJX.DE
Overlap
COMMONWEALTH BANK OF AUSTRAL 7.8% 7.8% 7.8%
AIA GROUP LTD 5.2% 5.5% 5.2%
WESTPAC BANKING CORP 4.1% 4.1% 4.1%
DBS GROUP HOLDINGS LTD 4.5% 4.1% 4.1%
NATIONAL AUSTRALIA BANK LTD 4.0% 3.9% 3.9%
IPXJ.L Overweight Relative to APJX.DE
BHP BILLITON LTD 4.3%
RIO TINTO LTD 1.6%
WOODSIDE ENERGY GROUP LTD 1.3%
FORTESCUE METALS GROUP LTD 1.0%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.9%
CK HUTCHISON HOLDINGS LTD 0.7%
COLES GROUP LTD. 0.7%
CLP HOLDINGS LTD 0.7%
SANTOS LTD 0.6%
ORIGIN ENERGY LIMITED 0.6%
IPXJ.L Underweight Relative to APJX.DE
LYNAS CORPORATION LIMITED -1.9%
TECHTRONIC INDUSTRIES CO -1.6%
TRANSURBAN GROUP -1.6%
MTR CORP -1.3%
UNITED OVERSEAS BANK LTD -1.1%
MACQUARIE GROUP LTD -1.1%
CAPITALAND INVESTMENT LIMITED -1.0%
NORTHERN STAR RESOURCES LTD -0.9%
GOODMAN GROUP -0.9%
SCENTRE GROUP -0.9%
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