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
43%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
DXJ
433
HOLDINGS
87%
ALSO IN IPAC
IPAC
1369
HOLDINGS
29%
ALSO IN DXJ
SECTOR DRIFT (DXJ 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 DXJ
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.7% 2.5% 2.5%
TOKYO ELECTRON LTD 2.4% 1.8% 1.8%
TOYOTA MOTOR CORP 3.8% 1.8% 1.8%
SUMITOMO MITSUI FINANCIAL GR 4.0% 1.6% 1.6%
MIZUHO FINANCIAL GROUP INC 3.1% 1.3% 1.3%
DXJ Overweight Relative to IPAC
SUMITOMO MITSUI FINANCIAL GR 2.5%
TOKIO MARINE HOLDINGS INC 2.3%
MITSUBISHI UFJ FINANCIAL GRO 2.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 2.0%
JAPAN TOBACCO INC 2.0%
TOYOTA MOTOR CORP 2.0%
MIZUHO FINANCIAL GROUP INC 1.8%
MITSUBISHI CORP 1.5%
HONDA MOTOR CO LTD 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
DXJ Underweight Relative to IPAC
BHP BILLITON LTD -2.4%
COMMONWEALTH BANK OF AUSTRAL -1.9%
ADVANTEST CORP -1.5%
SOFTBANK GROUP CORP. -1.4%
KIOXIA HOLDINGS CORP -1.3%
DBS GROUP HOLDINGS LTD -1.3%
AIA GROUP LTD -1.0%
RECRUIT HOLDINGS CO LTD -1.0%
SONY CORP -0.9%
NATIONAL AUSTRALIA BANK LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY