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
155
# OF OVERLAPPING
HOLDINGS
GSJY
160
HOLDINGS
99%
ALSO IN IPAC
IPAC
1369
HOLDINGS
13%
ALSO IN GSJY
SECTOR DRIFT (GSJY minus IPAC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSJY |
Weight in IPAC |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI UFJ FINANCIAL GRO | 4.7% | 2.5% | 2.5% |
|
ADVANTEST CORP | 3.9% | 2.0% | 2.0% |
|
TOYOTA MOTOR CORP | 2.9% | 1.8% | 1.8% |
|
HITACHI LTD | 3.0% | 1.7% | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 2.7% | 1.6% | 1.6% |
GSJY Overweight Relative to IPAC
|
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
|
ADVANTEST CORP | 1.9% |
|
IDEMITSU KOSAN CO LTD | 1.5% |
|
HITACHI LTD | 1.3% |
|
JX HOLDINGS INC | 1.2% |
|
MITSUBISHI CHEMICAL HOLDINGS | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
TOYOTA MOTOR CORP | 1.1% |
|
JAPAN POST INSURANCE CO., LTD. | 1.1% |
GSJY Underweight Relative to IPAC
 |
BHP BILLITON LTD | -2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
KIOXIA HOLDINGS CORP | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
|
TOKYO ELECTRON LTD | -1.2% |
 |
AIA GROUP LTD | -1.0% |
|
NATIONAL AUSTRALIA BANK LTD | -0.9% |
|
WESTPAC BANKING CORP | -0.9% |
|
AUST AND NZ BANKING GROUP | -0.9% |
|
TOKIO MARINE HOLDINGS INC | -0.8% |