Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
98.6%
% of FLJP's 509 holdings also in IPAC
36.7%
% of IPAC's 1494 holdings also in FLJP
Overlap by Weight
Sector Drift (FLJP minus IPAC)
Overlapping Holdings
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| Company | Weight in FLJP |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 6.4% | 3.4% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.6% | 1.6% | 1.6% |
|
TOKYO ELECTRON LTD | 2.4% | 1.5% | 1.5% |
|
SONY CORP | 2.4% | 1.4% | 1.4% |
|
KEYENCE CORP | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLJP Overweight Relative to IPAC
|
TOYOTA MOTOR CORP | 3.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SONY CORP | 1.0% |
|
TOKYO ELECTRON LTD | 0.9% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.9% |
|
KEYENCE CORP | 0.8% |
|
MITSUBISHI CORP | 0.5% |
|
HONDA MOTOR CO LTD | 0.5% |
|
NINTENDO CO LTD | 0.5% |
|
MITSUI & CO LTD | 0.5% |
FLJP 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% |