Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IPAC
1367
HOLDINGS
8%
ALSO IN BBAX
BBAX
115
HOLDINGS
90%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAC |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 2.3% | 10.4% | 2.3% |
|
BHP BILLITON LTD | 1.7% | 7.8% | 1.7% |
 |
AIA GROUP LTD | 1.2% | 5.6% | 1.2% |
|
NATIONAL AUSTRALIA BANK LTD | 1.1% | 4.9% | 1.1% |
|
WESTPAC BANKING CORP | 1.1% | 4.9% | 1.1% |
IPAC Overweight Relative to BBAX
 |
TOYOTA MOTOR CORP | 2.2% |
|
SONY CORP | 2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
|
HITACHI LTD | 1.5% |
|
SOFTBANK GROUP CORP. | 1.4% |
|
NINTENDO CO LTD | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
|
TOKIO MARINE HOLDINGS INC | 1.0% |
IPAC Underweight Relative to BBAX
|
ESR CAYMAN LTD. | -9.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.1% |
|
BHP BILLITON LTD | -6.1% |
|
AIA GROUP LTD | -4.4% |
|
WESTPAC BANKING CORP | -3.8% |
|
NATIONAL AUSTRALIA BANK LTD | -3.8% |
 |
DBS GROUP HOLDINGS LTD | -3.6% |
|
WESFARMERS LIMITED | -3.0% |
|
CSL LIMITED | -2.9% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |