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
53%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
IPAC
1362
HOLDINGS
16%
ALSO IN BBJP
BBJP
201
HOLDINGS
99%
ALSO IN IPAC
SECTOR DRIFT (IPAC minus BBJP)
OVERLAPPING HOLDINGS

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Company Weight
in IPAC
Weight
in BBJP
Overlap
TOYOTA MOTOR CORP 2.2% 5.3% 2.2%
SONY CORP 2.1% 3.5% 2.1%
MITSUBISHI UFJ FINANCIAL GRO 2.1% 3.7% 2.1%
HITACHI LTD 1.6% 2.9% 1.6%
NINTENDO CO LTD 1.3% 1.8% 1.3%
IPAC Overweight Relative to BBJP
COMMONWEALTH BANK OF AUSTRAL 2.4%
BHP BILLITON LTD 1.6%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.1%
CSL LIMITED 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
WESTPAC BANKING CORP 0.9%
WisdomTree Global ex-US Quality Divi 0.9%
WESFARMERS LIMITED 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
IPAC Underweight Relative to BBJP
TOYOTA MOTOR CORP -3.1%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
SONY CORP -1.5%
HITACHI LTD -1.3%
SUMITOMO MITSUI FINANCIAL GR -1.2%
RECRUIT HOLDINGS CO LTD -1.2%
KEYENCE CORP -1.0%
MIZUHO FINANCIAL GROUP INC -0.8%
SHIN-ETSU CHEMICAL CO LTD -0.8%
MITSUBISHI CORP -0.8%
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