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
222
Number of overlapping holdings
99.6%
% of GSJY's 220 holdings also in IPAC
16.4%
% of IPAC's 1494 holdings also in GSJY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 5.1% | 3.4% | 3.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.7% | 1.6% | 1.6% |
|
TOKYO ELECTRON LTD | 2.5% | 1.5% | 1.5% |
|
SONY CORP | 2.0% | 1.4% | 1.4% |
|
KEYENCE CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSJY Overweight Relative to IPAC
|
TOYOTA MOTOR CORP | 1.7% |
|
MITSUBISHI CORP | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
HONDA MOTOR CO LTD | 1.1% |
|
TOKYO ELECTRON LTD | 0.9% |
|
MAZDA MOTOR CORP | 0.8% |
|
JAPAN POST HOLDINGS CO. LTD. | 0.7% |
|
JAPAN POST INSURANCE CO., LTD. | 0.7% |
|
JX HOLDINGS INC | 0.7% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
GSJY 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% |