Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
98.8%
% of BBJP's 254 holdings also in IPAC
18.1%
% of IPAC's 1494 holdings also in BBJP
Overlap by Weight
Sector Drift (BBJP minus IPAC)
Overlapping Holdings
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| Company | Weight in BBJP |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 6.8% | 3.4% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.9% | 1.6% | 1.6% |
|
TOKYO ELECTRON LTD | 2.7% | 1.5% | 1.5% |
|
SONY CORP | 2.5% | 1.4% | 1.4% |
|
KEYENCE CORP | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BBJP Overweight Relative to IPAC
|
TOYOTA MOTOR CORP | 3.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
SONY CORP | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.1% |
|
MITSUBISHI CORP | 1.0% |
|
KEYENCE CORP | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
MITSUI & CO LTD | 0.6% |
|
NINTENDO CO LTD | 0.6% |
BBJP Underweight Relative to IPAC
 |
BHP BILLITON LTD | -2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
 |
Vanguard Extended Duration Treasury | -1.5% |
 |
AIA GROUP LTD | -1.3% |
|
CSL LIMITED | -1.3% |
|
NATIONAL AUSTRALIA BANK LTD | -1.0% |
|
WESTPAC BANKING CORP | -0.9% |
|
AUST AND NZ BANKING GROUP | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
WESFARMERS LIMITED | -0.7% |