Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
DXJ
426
HOLDINGS
88%
ALSO IN IPAC
IPAC
1369
HOLDINGS
28%
ALSO IN DXJ
SECTOR DRIFT (DXJ minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in DXJ
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.9% 2.3% 2.3%
TOYOTA MOTOR CORP 4.3% 2.0% 2.0%
TOKYO ELECTRON LTD 2.2% 1.6% 1.6%
SUMITOMO MITSUI FINANCIAL GR 3.4% 1.5% 1.5%
MITSUBISHI CORP 3.0% 1.2% 1.2%
DXJ Overweight Relative to IPAC
MITSUBISHI UFJ FINANCIAL GRO 2.6%
TOYOTA MOTOR CORP 2.3%
TOKIO MARINE HOLDINGS INC 2.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 2.0%
SUMITOMO MITSUI FINANCIAL GR 2.0%
JAPAN TOBACCO INC 1.8%
MITSUBISHI CORP 1.8%
MITSUI & CO LTD 1.4%
MIZUHO FINANCIAL GROUP INC 1.3%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
DXJ Underweight Relative to IPAC
COMMONWEALTH BANK OF AUSTRAL -2.4%
BHP BILLITON LTD -2.4%
SOFTBANK GROUP CORP. -1.7%
AIA GROUP LTD -1.3%
ADVANTEST CORP -1.2%
DBS GROUP HOLDINGS LTD -1.1%
WESTPAC BANKING CORP -1.1%
NATIONAL AUSTRALIA BANK LTD -1.0%
AUST AND NZ BANKING GROUP -0.9%
SONY CORP -0.9%
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