Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
BBJP
198
HOLDINGS
99%
ALSO IN IPAC
IPAC
1364
HOLDINGS
16%
ALSO IN BBJP
SECTOR DRIFT (BBJP minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in BBJP
Weight
in IPAC
Overlap
TOYOTA MOTOR CORP 5.6% 2.3% 2.3%
SONY CORP 4.1% 2.2% 2.2%
MITSUBISHI UFJ FINANCIAL GRO 4.4% 2.2% 2.2%
HITACHI LTD 3.0% 1.8% 1.8%
SOFTBANK GROUP CORP. 2.4% 1.5% 1.5%
BBJP Overweight Relative to IPAC
TOYOTA MOTOR CORP 3.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
SONY CORP 1.9%
SUMITOMO MITSUI FINANCIAL GR 1.4%
MITSUBISHI CORP 1.3%
TOKIO MARINE HOLDINGS INC 1.3%
RECRUIT HOLDINGS CO LTD 1.3%
NINTENDO CO LTD 1.2%
HITACHI LTD 1.2%
ITOCHU CORP 1.1%
BBJP Underweight Relative to IPAC
COMMONWEALTH BANK OF AUSTRAL -2.0%
BHP BILLITON LTD -1.7%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
WESTPAC BANKING CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -1.0%
WisdomTree Global ex-US Quality Divi -0.9%
AUST AND NZ BANKING GROUP -0.8%
HONG KONG EXCHANGES & CLEAR -0.8%
State Street SPDR Global Dow ETF -0.7%
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