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
52%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
IPAC
1369
HOLDINGS
15%
ALSO IN BBJP
BBJP
184
HOLDINGS
100%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBJP
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.5% 4.2% 2.5%
TOYOTA MOTOR CORP 1.9% 3.6% 1.9%
SUMITOMO MITSUI FINANCIAL GR 1.6% 2.8% 1.6%
SOFTBANK GROUP CORP. 1.6% 3.0% 1.6%
ADVANTEST CORP 1.5% 2.5% 1.5%
IPAC Overweight Relative to BBJP
BHP BILLITON LTD 2.3%
COMMONWEALTH BANK OF AUSTRAL 1.9%
DBS GROUP HOLDINGS LTD 1.3%
AIA GROUP LTD 1.0%
NATIONAL AUSTRALIA BANK LTD 0.9%
WESTPAC BANKING CORP 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
AUST AND NZ BANKING GROUP 0.8%
MACQUARIE GROUP LTD 0.7%
WESFARMERS LIMITED 0.6%
IPAC Underweight Relative to BBJP
TOKYO ELECTRON LTD -2.3%
TOYOTA MOTOR CORP -1.7%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
MURATA MANUFACTURING CO LTD -1.6%
SOFTBANK GROUP CORP. -1.4%
SUMITOMO MITSUI FINANCIAL GR -1.2%
ADVANTEST CORP -1.0%
FAST RETAILING CO LTD -0.9%
SHIN-ETSU CHEMICAL CO LTD -0.9%
HITACHI LTD -0.9%
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