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
55%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
EWJ
178
HOLDINGS
100%
ALSO IN IPAC
IPAC
1369
HOLDINGS
14%
ALSO IN EWJ
SECTOR DRIFT (EWJ minus IPAC)
OVERLAPPING HOLDINGS

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Company Weight
in EWJ
Weight
in IPAC
Overlap
MITSUBISHI UFJ FINANCIAL GRO 4.6% 2.6% 2.6%
TOYOTA MOTOR CORP 3.3% 1.9% 1.9%
TOKYO ELECTRON LTD 2.9% 1.7% 1.7%
SUMITOMO MITSUI FINANCIAL GR 2.9% 1.7% 1.7%
ADVANTEST CORP 2.9% 1.6% 1.6%
EWJ Overweight Relative to IPAC
MITSUBISHI UFJ FINANCIAL GRO 2.0%
TOYOTA MOTOR CORP 1.4%
SUMITOMO MITSUI FINANCIAL GR 1.3%
TOKYO ELECTRON LTD 1.3%
ADVANTEST CORP 1.3%
HITACHI LTD 1.2%
SOFTBANK GROUP CORP. 1.2%
RECRUIT HOLDINGS CO LTD 1.1%
SONY CORP 1.1%
KIOXIA HOLDINGS CORP 1.1%
EWJ Underweight Relative to IPAC
BHP BILLITON LTD -2.3%
COMMONWEALTH BANK OF AUSTRAL -1.9%
DBS GROUP HOLDINGS LTD -1.4%
AIA GROUP LTD -1.0%
NATIONAL AUSTRALIA BANK LTD -0.9%
WESTPAC BANKING CORP -0.9%
OVERSEA-CHINESE BANKING CORP -0.9%
AUST AND NZ BANKING GROUP -0.9%
MACQUARIE GROUP LTD -0.7%
CSL LIMITED -0.6%
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