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   

342

Number of overlapping holdings

86.6%

% of DXJ's 437 holdings also in IPAC

27.6%

% of IPAC's 1374 holdings also in DXJ

Overlap by Weight
Sector Drift (DXJ minus IPAC)
Overlapping Holdings

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Company Weight
in DXJ
Weight
in IPAC
Overlap
TOYOTA MOTOR CORP 5.2% 2.4% 2.4%
MITSUBISHI UFJ FINANCIAL GRO 4.6% 1.9% 1.9%
HITACHI LTD 1.3% 1.6% 1.3%
SUMITOMO MITSUI FINANCIAL GR 3.3% 1.2% 1.2%
SONY CORP 1.2% 2.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
DXJ Overweight Relative to IPAC
TOYOTA MOTOR CORP 2.8%
MITSUBISHI UFJ FINANCIAL GRO 2.7%
JAPAN TOBACCO INC 2.2%
HONDA MOTOR CO LTD 2.2%
SUMITOMO MITSUI FINANCIAL GR 2.1%
MIZUHO FINANCIAL GROUP INC 1.8%
TAKEDA PHARMACEUTICAL CO LTD 1.7%
MITSUBISHI CORP 1.5%
NINTENDO CO LTD 1.2%
ITOCHU CORP 1.1%
DXJ Underweight Relative to IPAC
COMMONWEALTH BANK OF AUSTRAL -2.5%
BHP BILLITON LTD -1.7%
AIA GROUP LTD -1.1%
CSL LIMITED -1.1%
WisdomTree Global ex-US Quality Divi -1.0%
WESTPAC BANKING CORP -1.0%
NATIONAL AUSTRALIA BANK LTD -1.0%
SONY CORP -0.9%
DBS GROUP HOLDINGS LTD -0.9%
KDDI CORPORATION -0.8%
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