Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
DBJP
178
HOLDINGS
99%
ALSO IN IPAC
IPAC
1369
HOLDINGS
14%
ALSO IN DBJP
SECTOR DRIFT (DBJP minus IPAC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBJP
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.8% 2.5% 2.5%
ADVANTEST CORP 3.1% 2.0% 2.0%
TOYOTA MOTOR CORP 3.4% 1.8% 1.8%
HITACHI LTD 3.0% 1.7% 1.7%
RECRUIT HOLDINGS CO LTD 2.8% 1.6% 1.6%
DBJP Overweight Relative to IPAC
MITSUBISHI UFJ FINANCIAL GRO 2.4%
TOYOTA MOTOR CORP 1.6%
SOFTBANK GROUP CORP. 1.4%
HITACHI LTD 1.4%
SONY CORP 1.3%
RECRUIT HOLDINGS CO LTD 1.2%
MIZUHO FINANCIAL GROUP INC 1.2%
ADVANTEST CORP 1.1%
KEYENCE CORP 0.9%
MITSUBISHI CORP 0.8%
DBJP Underweight Relative to IPAC
BHP BILLITON LTD -2.4%
COMMONWEALTH BANK OF AUSTRAL -1.9%
KIOXIA HOLDINGS CORP -1.3%
DBS GROUP HOLDINGS LTD -1.3%
TOKYO ELECTRON LTD -1.2%
AIA GROUP LTD -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
WESTPAC BANKING CORP -0.9%
AUST AND NZ BANKING GROUP -0.9%
OVERSEA-CHINESE BANKING CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY