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
50%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
GSJY
177
HOLDINGS
99%
ALSO IN IPAC
IPAC
1363
HOLDINGS
14%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IPAC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSJY |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 4.4% | 2.2% | 2.2% |
|
SONY CORP | 3.6% | 2.1% | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 4.2% | 2.1% | 2.1% |
|
HITACHI LTD | 3.1% | 1.7% | 1.7% |
|
SOFTBANK GROUP CORP. | 1.6% | 1.8% | 1.6% |
GSJY Overweight Relative to IPAC
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
TOYOTA MOTOR CORP | 2.1% |
|
SONY CORP | 1.4% |
|
HITACHI LTD | 1.4% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
|
RECRUIT HOLDINGS CO LTD | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
MIZUHO FINANCIAL GROUP INC | 1.3% |
|
MITSUBISHI CORP | 1.2% |
|
TOYOTA TSUSHO CORP | 1.1% |
GSJY Underweight Relative to IPAC
 |
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
BHP BILLITON LTD | -1.7% |
 |
AIA GROUP LTD | -1.1% |
|
NATIONAL AUSTRALIA BANK LTD | -1.0% |
|
WESTPAC BANKING CORP | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
 |
WisdomTree Global ex-US Quality Divi | -0.9% |
|
AUST AND NZ BANKING GROUP | -0.9% |
|
CSL LIMITED | -0.8% |
|
WESFARMERS LIMITED | -0.8% |