Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
100.0%
% of EWJ's 217 holdings also in IPAC
15.9%
% of IPAC's 1494 holdings also in EWJ
Overlap by Weight
Sector Drift (EWJ minus IPAC)
Overlapping Holdings
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| Company | Weight in EWJ |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 6.2% | 3.4% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 3.0% | 1.6% | 1.6% |
|
TOKYO ELECTRON LTD | 2.8% | 1.5% | 1.5% |
|
SONY CORP | 2.5% | 1.4% | 1.4% |
|
KEYENCE CORP | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EWJ Overweight Relative to IPAC
|
TOYOTA MOTOR CORP | 2.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
TOKYO ELECTRON LTD | 1.3% |
|
SONY CORP | 1.1% |
|
KEYENCE CORP | 1.1% |
|
HITACHI LTD | 1.0% |
|
MITSUBISHI CORP | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.9% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.8% |
|
MITSUI & CO LTD | 0.8% |
EWJ Underweight Relative to IPAC
 |
BHP BILLITON LTD | -2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
 |
Vanguard Extended Duration Treasury | -1.5% |
 |
AIA GROUP LTD | -1.3% |
|
CSL LIMITED | -1.3% |
|
NATIONAL AUSTRALIA BANK LTD | -1.0% |
|
WESTPAC BANKING CORP | -0.9% |
|
AUST AND NZ BANKING GROUP | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
WESFARMERS LIMITED | -0.7% |